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Credit Suisse Real Estate Fund Interswiss

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INT:SW
SIX Swiss Ex
202.30
CHF
0.20
0.10%
As of 11:43:40 ET on 09/04/2015.
Open
203.00
Day Range
202.30 - 203.00
Previous Close
202.50
52Wk Range
198.30 - 233.20
1 Yr Return
1.90%
YTD Return
-1.46%
Open
203.00
Day Range
202.30 - 203.00
Volume
3,169
Previous Close
202.50
52Wk Range
198.30 - 233.20
1 Yr Return
1.90%
YTD Return
-1.46%
NAV (on 03/31/2014)
185.58
Total Assets (b CHF) (on 12/31/2013)
1.380
Inception Date
10/27/1954
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RADHIA VOLGER
Last Dividend (on 12/10/2014)
8.367702
Dividend Indicated Gross Yield
4.14%
Expense Ratio
0.75%
3 Mo Return
0.35%
3 Yr Return
1.64%
5 Yr Return
3.00%
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel