• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Switzerland

CS Real Estate Fund Hospitality

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HOSP:SW

96.9000 CHF 0.6500 0.68%

As of 11:31:19 ET on 10/24/2014.

Snapshot for CS Real Estate Fund Hospitality (HOSP)

Open: 96.1500 High - Low: 96.9000 - 96.0000 Primary Exchange: SIX Swiss Ex
Volume: 6,844 52-Week Range: 89.2000 - 101.5000 Beta vs SWIIT: 0.7916

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  • HOSP:SW 96.9000
  • 1D
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96.2500
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Fund Profile & Information for HOSP

CS Real Estate Fund Hospitality is an open-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.

Inception Date: Telephone: 41-44-335-11-11 Tel
Managers: LUCAS MEIER
Web Site: www.credit-suisse.com

Fundamentals for HOSP

NAV (on 2014-06-30) 101.7300
Assets (M) (on 2014-09-30) 920.7900
Shares out (M) 9.00
Market Cap (M) 872.10
% Premium -9.81
Average 52-Week % Premium -8.6007
Fund Leveraged N

Dividends for HOSP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-11) 2.3000
Dividend Yield (ttm) 2.37%

Performance for HOSP

1-Month +2.11% 1-Year +3.18%
3-Month +5.33% 3-Year -
Year To Date +4.10% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for HOSP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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