• 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

94.7000 CHF 0.5500 0.58%

As of 11:45:22 ET on 08/21/2014.

Snapshot for CS Real Estate Fund Hospitality (HOSP)

Open: 94.2000 High - Low: 94.7500 - 93.8500 Primary Exchange: SIX Swiss Ex
Volume: 7,917 52-Week Range: 89.2000 - 105.3000 Beta vs SWIIT: 0.7858

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  • HOSP:SW 94.7000
  • 1D
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  • 1Y
94.1500
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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 2013-10-31) 101.8800
Assets (M) (on 2014-07-31) 922.5000
Shares out (M) 9.00
Market Cap (M) 852.30
% Premium -7.39
Average 52-Week % Premium -1.3394
Fund Leveraged N

Dividends for HOSP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-11) 2.3000
Dividend Yield (ttm) 2.43%

Performance for HOSP

1-Month +2.45% 1-Year -5.17%
3-Month -1.31% 3-Year -
Year To Date +1.15% 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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