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Credit Suisse - CS EUROREAL

C6JA:GR
Hamburg
17.64
EUR
0.02
0.11%
As of 3:55 PM EST 2/21/2017
Open
17.63
Day Range
17.55 - 17.73
Previous Close
17.62
52Wk Range
15.91 - 19.39
1 Yr Return
16.76%
YTD Return
2.38%
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Open
17.63
Day Range
17.55 - 17.73
Volume
46,148
Previous Close
17.62
52Wk Range
15.91 - 19.39
1 Yr Return
17.29%
YTD Return
2.38%
NAV (on 02/20/2017)
20.9
Total Assets (b EUR) (on 02/20/2017)
2.188
Inception Date
04/06/1992
Premium/Discount
-15.69%
Average 52-Week Premium
-19.71%
Fund Managers
JUERGEN REISSFELDER
Last Dividend (on 07/26/2016)
3
Dividend Indicated Gross Yield
34.01%
Expense Ratio
0.81%
3 Mo Return
1.79%
3 Yr Return
13.73%
5 Yr Return
5.83%
Profile
CS EUROREAL is an open-end investment fund incorporated in Germany. The Fund primarily invests in specially selected properties used mainly for commercial purposes and situated in EU countries. Key factors in the selection of investment targets are the location, situation, use, age, size and condition of the property, as well as the credit worthiness of its tenants.
Address
Credit Suisse Asset Management KAG
MesseTurm
D-60308 Frankfurt am Main
Germany
Phone
49-69-7538-1200