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Credit Suisse Real Estate Fund Siat

SIAT:SW
SIX Swiss Ex
193.60
CHF
1.00
0.52%
As of 11:31 AM EDT 8/31/2016
Open
192.70
Day Range
192.30 - 193.90
Previous Close
192.60
52Wk Range
172.88 - 198.86
1 Yr Return
13.73%
YTD Return
8.48%
Open
192.70
Day Range
192.30 - 193.90
Volume
44,016
Previous Close
192.60
52Wk Range
172.88 - 198.86
1 Yr Return
13.97%
YTD Return
8.48%
NAV (on 07/29/2016)
140.13
Total Assets (b CHF) (on 07/29/2016)
2.036
Inception Date
09/10/1956
Premium/Discount
37.37%
Average 52-Week Premium
38.60%
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
-1.30%
3 Yr Return
9.02%
5 Yr Return
6.71%
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