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

Credit Suisse Real Estate Fund Siat

+ Add to Watchlist

SIAT:SW

175.6000 CHF 0.4000 0.23%

As of 08:08:36 ET on 09/16/2014.

Snapshot for Credit Suisse Real Estate Fund Siat (SIAT)

Open: 175.2000 High - Low: 175.9000 - 175.2000 Primary Exchange: SIX Swiss Ex
Volume: 584 52-Week Range: 155.6000 - 176.8000 Beta vs SWIIT: 1.2901

ETF Chart for SIAT

No chart data available.
  • SIAT:SW 175.6000
  • 1D
  • 1M
  • 1Y
175.2000
Interactive SIAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SIAT

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.

Inception Date: 1956-09-10 Telephone: 41-44-335-11-11 Tel
Managers: STEPHAN AUF DER MAUR
Web Site: www.credit-suisse.com

Fundamentals for SIAT

NAV (on 2014-03-31) 134.0600
Assets (M) (on 2013-12-31) 1,674.6000
Shares out (M) 12.67
Market Cap (M) 2,225.00
% Premium 23.45
Average 52-Week % Premium 22.0751
Fund Leveraged Y
Fund Leverage Percent 20.8000 %

Dividends for SIAT

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 5.4000
Dividend Yield (ttm) 3.08%

Performance for SIAT

1-Month +3.73% 1-Year +9.71%
3-Month +4.91% 3-Year +4.26%
Year To Date +9.50% 5-Year +6.30%
Expense Ratio 0.80

Top Fund Holdings for SIAT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil