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Credit Suisse Real Estate Fund Siat

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SIAT:SW
SIX Swiss Ex
181.00
CHF
5.00
2.69%
As of 11:43:39 ET on 07/02/2015.
Open
185.50
Day Range
180.10 - 185.80
Volume
12,461
Previous Close
186.00
52Wk Range
166.50 - 203.90
1 Yr Return
11.47%
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)
5.4
Dividend Indicated Gross Yield
2.98%
Expense Ratio
0.80%
3 Mo Return
-5.10%
3 Yr Return
5.62%
5 Yr Return
7.37%
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
41-44-335-11-11 Tel