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

Credit Suisse Real Estate Fund Interswiss

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INT:SW

203.7000 CHF 1.7000 0.84%

As of 11:43:39 ET on 04/17/2014.

Snapshot for Credit Suisse Real Estate Fund Interswiss (INT)

Open: 202.1000 High - Low: 203.7000 - 201.9000 Primary Exchange: SIX Swiss Ex
Volume: 2,210 52-Week Range: 182.3000 - 208.5000 Beta vs SWIIT: 1.0161

ETF Chart for INT

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  • INT:SW 203.7000
  • 1D
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  • 1Y
202.0000
Interactive INT Chart

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Fund Profile & Information for INT

Credit Suisse Real Estate Fund Interswiss Fund is a closed-end investment fund incorporated in Switzerland. The Fund mainly invests in a carefully selected commercial properties rented exclusively to first-class tenants, often on an index-linked basis. Furthermore, the Fund invests in the crisis-proof, middle-class residential sector of the real estate market.

Inception Date: 1954-10-27 Telephone: 41-44-335-11-11 Tel
Managers: RADHIA VOLGER
Web Site: www.credit-suisse.com

Fundamentals for INT

NAV (on 2013-12-31) 182.9900
Assets (M) (on 2013-12-31) 1,380.2000
Shares out (M) 7.54
Market Cap (M) 1,536.39
% Premium 7.03
Average 52-Week % Premium 6.1591
Fund Leveraged Y
Fund Leverage Percent 24.5200 %

Dividends for INT

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 8.4000
Dividend Yield (ttm) 4.12%

Performance for INT

1-Month +3.61% 1-Year +5.63%
3-Month +9.81% 3-Year +2.10%
Year To Date +7.44% 5-Year +6.70%
Expense Ratio 0.75

Top Fund Holdings for INT

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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