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CS Real Estate Fund Hospitality

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HOSP:SW
SIX Swiss Ex
95.00
CHF
0.50
0.53%
As of 11:19:36 ET on 07/01/2015.
Open
94.85
Day Range
93.90 - 95.00
Volume
1,974
Previous Close
94.50
52Wk Range
89.20 - 102.70
1 Yr Return
5.38%
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
2.66%
Expense Ratio
-
3 Mo Return
-4.06%
3 Yr Return
-
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
41-44-335-11-11 Tel