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Credit Suisse - CS EUROREAL

C6JA:GR
Hamburg
12.66
EUR
0.02
0.16%
As of 3:55 PM EDT 5/22/2017
Open
12.68
Day Range
12.56 - 12.75
Previous Close
12.68
52Wk Range
11.51 - 19.39
1 Yr Return
21.60%
YTD Return
11.92%
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Open
12.68
Day Range
12.56 - 12.75
Volume
43,263
Previous Close
12.68
52Wk Range
11.51 - 19.39
1 Yr Return
21.86%
YTD Return
11.92%
NAV (on 05/19/2017)
14.78
Total Assets (b EUR) (on 05/19/2017)
1.546
Inception Date
04/06/1992
Premium/Discount
-14.21%
Average 52-Week Premium
-18.01%
Fund Managers
JUERGEN REISSFELDER
Last Dividend (on 04/27/2017)
6.2
Dividend Indicated Gross Yield
97.95%
Expense Ratio
0.81%
3 Mo Return
9.26%
3 Yr Return
13.90%
5 Yr Return
11.02%
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