• 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

206.5000 CHF 2.5000 1.23%

As of 11:32:07 ET on 12/19/2014.

Snapshot for Credit Suisse Real Estate Fund Interswiss (INT)

Open: 204.1000 High - Low: 206.5000 - 203.7000 Primary Exchange: SIX Swiss Ex
Volume: 13,194 52-Week Range: 182.3000 - 215.2000 Beta vs SWIIT: 1.1255

ETF Chart for INT

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  • INT:SW 206.5000
  • 1D
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  • 1Y
204.0000
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 2014-03-31) 185.5800
Assets (M) (on 2013-12-31) 1,380.2000
Shares out (M) 7.54
Market Cap (M) 1,557.51
% Premium 9.66
Average 52-Week % Premium 9.6562
Fund Leveraged Y
Fund Leverage Percent 24.5200 %

Dividends for INT

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 8.4000
Dividend Yield (ttm) 4.07%

Performance for INT

1-Month +3.32% 1-Year +13.40%
3-Month +1.42% 3-Year +3.45%
Year To Date +13.40% 5-Year +3.63%
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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