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Credit Suisse Real Estate Fund Siat

SIAT:SW
SIX Swiss Ex
193.00
CHF
0.10
0.05%
As of 11:43 AM EDT 9/28/2016
Open
193.20
Day Range
193.00 - 193.40
Previous Close
193.10
52Wk Range
176.51 - 198.86
1 Yr Return
11.01%
YTD Return
8.14%
Open
193.20
Day Range
193.00 - 193.40
Volume
12,066
Previous Close
193.10
52Wk Range
176.51 - 198.86
1 Yr Return
11.69%
YTD Return
8.14%
NAV (on 08/31/2016)
143.52
Total Assets (b CHF) (on 07/29/2016)
2.036
Inception Date
09/10/1956
Premium/Discount
34.89%
Average 52-Week Premium
37.67%
Fund Managers
SAMUEL EGGER
Last Dividend (on 12/10/2015)
5.2952022
Dividend Indicated Gross Yield
2.74%
Expense Ratio
1.04%
3 Mo Return
-0.50%
3 Yr Return
9.87%
5 Yr Return
6.86%
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