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Credit Suisse - CS EUROREAL

C6JA:GR
Hamburg
12.54
EUR
0.06
0.48%
As of 3:55 PM EDT 9/22/2017
Open
12.60
Day Range
12.22 - 12.61
Previous Close
12.60
52Wk Range
11.51 - 18.25
1 Yr Return
12.82%
YTD Return
10.86%
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Open
12.60
Day Range
12.22 - 12.61
Volume
49,482
Previous Close
12.60
52Wk Range
11.51 - 18.25
1 Yr Return
12.82%
YTD Return
10.86%
NAV (on 09/21/2017)
14.61
Total Assets (b EUR) (on 09/21/2017)
1.523
Inception Date
04/06/1992
Premium/Discount
-13.76%
Average 52-Week Premium
-15.19%
Fund Managers
JUERGEN REISSFELDER
Last Dividend (on 04/27/2017)
6.2
Dividend Indicated Gross Yield
98.88%
Expense Ratio
0.81%
3 Mo Return
-1.42%
3 Yr Return
9.28%
5 Yr Return
8.46%
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