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Credit Suisse Real Estate Fund Interswiss

INT:SW
SIX Swiss Ex
211.40
CHF
2.00
0.94%
As of 9:30 AM EDT 7/29/2016
Open
213.10
Day Range
211.00 - 213.10
Previous Close
213.40
52Wk Range
198.00 - 220.40
1 Yr Return
1.14%
YTD Return
1.59%
Open
213.10
Day Range
211.00 - 213.10
Volume
3,149
Previous Close
213.40
52Wk Range
198.00 - 220.40
1 Yr Return
4.25%
YTD Return
1.59%
NAV (on 06/30/2016)
187.79
Total Assets (b CHF) (on 12/31/2013)
1.380
Inception Date
10/27/1954
Premium/Discount
15.02%
Average 52-Week Premium
14.84%
Fund Managers
RADHIA RUTTIMANN
Last Dividend (on 12/10/2015)
8.4
Dividend Indicated Gross Yield
3.98%
Expense Ratio
1.06%
3 Mo Return
-0.61%
3 Yr Return
6.55%
5 Yr Return
3.30%
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