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Credit Suisse Real Estate Fund Siat

SIAT:SW
SIX Swiss Ex
200.60
CHF
0.60
0.30%
As of 11:31 AM EDT 7/22/2016
Open
201.60
Day Range
200.30 - 201.60
Previous Close
201.20
52Wk Range
175.00 - 202.80
1 Yr Return
14.66%
YTD Return
10.22%
Open
201.60
Day Range
200.30 - 201.60
Volume
1,303
Previous Close
201.20
52Wk Range
175.00 - 202.80
1 Yr Return
15.80%
YTD Return
10.22%
NAV (on 06/30/2016)
142.45
Total Assets (b CHF) (on 05/31/2016)
2.024
Inception Date
09/10/1956
Premium/Discount
38.65%
Average 52-Week Premium
39.22%
Fund Managers
SAMUEL EGGER
Last Dividend (on 12/10/2015)
5.4
Dividend Indicated Gross Yield
2.69%
Expense Ratio
1.04%
3 Mo Return
3.14%
3 Yr Return
9.90%
5 Yr Return
7.84%
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