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

CS Real Estate Fund Hospitality

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HOSP:SW

99.4000 CHF 0.6000 0.60%

As of 08:49:37 ET on 02/27/2015.

Snapshot for CS Real Estate Fund Hospitality (HOSP)

Open: 100.5000 High - Low: 100.5000 - 99.1500 Primary Exchange: SIX Swiss Ex
Volume: 5,974 52-Week Range: 89.2000 - 101.9000 Beta vs SWIIT: 0.8068

ETF Chart for HOSP

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  • HOSP:SW 99.4000
  • 1D
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100.0000
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Fund Profile & Information for HOSP

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.

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 2014-10-31) 922.5900
Shares out (M) 9.00
Market Cap (M) 892.35
% Premium -9.81
Average 52-Week % Premium -9.8103
Fund Leveraged N

Dividends for HOSP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-11) 2.3000
Dividend Yield (ttm) 2.32%

Performance for HOSP

1-Month -0.30% 1-Year +4.10%
3-Month +4.60% 3-Year -
Year To Date +2.04% 5-Year -
Expense Ratio -

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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