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Credit Suisse - CS EUROREAL

C6JC:GR
Hamburg
25.00
EUR
0.30
1.19%
As of 6:25 AM EST 2/24/2017
Open
25.25
Day Range
25.00 - 25.25
Previous Close
25.30
52Wk Range
23.00 - 27.50
1 Yr Return
-1.07%
YTD Return
3.95%
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Open
25.25
Day Range
25.00 - 25.25
Volume
210
Previous Close
25.30
52Wk Range
23.00 - 27.50
1 Yr Return
0.81%
YTD Return
3.95%
NAV (on 07/14/2010)
92.84
Total Assets (b EUR) (on 02/23/2017)
2.188
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JUERGEN REISSFELDER
Last Dividend (on 01/26/2016)
2.75
Dividend Indicated Gross Yield
9.95%
Expense Ratio
0.81%
3 Mo Return
0.24%
3 Yr Return
6.18%
5 Yr Return
0.90%
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