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Credit Suisse Real Estate Fund Siat

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SIAT:SW
SIX Swiss Ex
177.40
CHF
0.20
0.11%
As of 11:31:20 ET on 08/28/2015.
Open
177.00
Day Range
176.70 - 177.50
Previous Close
177.20
52Wk Range
166.16 - 199.89
1 Yr Return
9.93%
YTD Return
-0.02%
Open
177.00
Day Range
176.70 - 177.50
Volume
54,102
Previous Close
177.20
52Wk Range
166.16 - 199.89
1 Yr Return
9.93%
YTD Return
-0.02%
NAV (on 03/31/2014)
134.06
Total Assets (b CHF) (on 12/31/2013)
1.675
Inception Date
09/10/1956
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHAN AUF DER MAUR
Last Dividend (on 12/10/2014)
5.2937334
Dividend Indicated Gross Yield
2.98%
Expense Ratio
0.80%
3 Mo Return
-1.28%
3 Yr Return
4.31%
5 Yr Return
6.22%
Profile
Credit Suisse Real Estate Fund Siat is a closed-end fund incorporated in Switzerland. The Fund invests mainly in the crisis-proof, middle-class residential sector of the real estate market. Furthermore, the Fund invests in carefully selected commercial properties rented exclusively to first-class tenants, often on an index-linked basis.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel