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CS Real Estate Fund Hospitality

HOSP:SW
SIX Swiss Ex
97.35
CHF
0.65
0.66%
As of 11:43 AM EDT 7/28/2016
Open
97.80
Day Range
97.35 - 98.00
Previous Close
98.00
52Wk Range
88.50 - 98.00
1 Yr Return
6.08%
YTD Return
7.21%
Open
97.80
Day Range
97.35 - 98.00
Volume
4,029
Previous Close
98.00
52Wk Range
88.50 - 98.00
1 Yr Return
4.69%
YTD Return
7.21%
NAV (on 06/30/2016)
103.33
Total Assets (m CHF) (on 10/31/2014)
922.590
Inception Date
11/25/2010
Premium/Discount
-8.06%
Average 52-Week Premium
-7.03%
Fund Managers
CHRISTOPHE PIFFARETTI
Last Dividend (on 03/11/2016)
2.75
Dividend Indicated Gross Yield
2.82%
Expense Ratio
0.89%
3 Mo Return
5.53%
3 Yr Return
-0.74%
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