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CS Real Estate Fund LivingPlus

CSLP:SW
SIX Swiss Ex
140.00
CHF
0.70
0.50%
As of 11:43 AM EDT 9/22/2017
Open
139.30
Day Range
139.30 - 140.80
Previous Close
139.30
52Wk Range
125.62 - 148.40
1 Yr Return
3.84%
YTD Return
3.46%
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Open
139.30
Day Range
139.30 - 140.80
Volume
17,566
Previous Close
139.30
52Wk Range
125.62 - 148.40
1 Yr Return
3.24%
YTD Return
3.46%
NAV (on 08/31/2017)
104.33
Total Assets (b CHF) (on 08/31/2017)
2.176
Inception Date
12/05/2007
Premium/Discount
35.82%
Average 52-Week Premium
34.64%
Fund Managers
ADRIAN LEHMANN / STEFAN BANGERTER
Last Dividend (on 03/10/2017)
3.3
Dividend Indicated Gross Yield
2.36%
Expense Ratio
0.81%
3 Mo Return
-1.06%
3 Yr Return
5.94%
5 Yr Return
5.61%
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