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CS Real Estate Fund Hospitality

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HOSP:SW
SIX Swiss Ex
92.75
CHF
0.65
0.71%
As of 6:46 AM EST on 2/10/2016.
Open
92.45
Day Range
92.45 - 92.75
Previous Close
92.10
52Wk Range
88.50 - 102.70
1 Yr Return
-3.39%
YTD Return
-0.80%
Open
92.45
Day Range
92.45 - 92.75
Volume
1,090
Previous Close
92.10
52Wk Range
88.50 - 102.70
1 Yr Return
-3.19%
YTD Return
-0.80%
NAV (on 06/30/2014)
101.73
Total Assets (m CHF) (on 10/31/2014)
922.590
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LUCAS MEIER
Last Dividend (on 03/10/2015)
2.5
Dividend Indicated Gross Yield
2.70%
Expense Ratio
0.89%
3 Mo Return
0.77%
3 Yr Return
-3.14%
5 Yr Return
-
Profile
CS Real Estate Fund Hospitality is an closed-end real estate fund incorporated in Switzerland. The Fund's objective is long-term maintenance of real estate and to obtain reasonable returns. The Fund focuses on Swiss real estate.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel