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CS Real Estate Fund LivingPlus

CSLP:SW
SIX Swiss Ex
140.70
CHF
0.40
0.29%
As of 11:43 AM EDT 5/24/2017
Open
140.00
Day Range
139.80 - 140.70
Previous Close
140.30
52Wk Range
125.62 - 144.27
1 Yr Return
8.98%
YTD Return
3.98%
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Open
140.00
Day Range
139.80 - 140.70
Volume
9,250
Previous Close
140.30
52Wk Range
125.62 - 144.27
1 Yr Return
9.30%
YTD Return
3.98%
NAV (on 04/28/2017)
103.25
Total Assets (b CHF) (on 04/28/2017)
2.153
Inception Date
12/05/2007
Premium/Discount
32.69%
Average 52-Week Premium
31.71%
Fund Managers
ADRIAN LEHMANN / STEFAN BANGERTER
Last Dividend (on 03/10/2017)
3.3
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.81%
3 Mo Return
1.92%
3 Yr Return
6.33%
5 Yr Return
5.21%
Profile
CS Real Estate Fund LivingPlus is a closed-end investment fund incorporated in Switzerland.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel