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Credit Suisse Real Estate Fund Global

GLOBI:SW
SIX Swiss Ex
95.00
CHF
0.05
0.05%
As of 11:43 AM EST 2/24/2017
Open
95.05
Day Range
95.00 - 95.05
Previous Close
95.05
52Wk Range
90.50 - 106.00
1 Yr Return
-3.04%
YTD Return
1.60%
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Open
95.05
Day Range
95.00 - 95.05
Volume
1,031
Previous Close
95.05
52Wk Range
90.50 - 106.00
1 Yr Return
-1.93%
YTD Return
1.60%
NAV (on 01/31/2017)
97.77
Total Assets (m CHF) (on 01/31/2017)
291.840
Inception Date
11/29/2011
Premium/Discount
-0.53%
Average 52-Week Premium
2.06%
Fund Managers
FRANCISCA FARINA FISCHER
Last Dividend (on 03/29/2016)
3.6
Dividend Indicated Gross Yield
3.79%
Expense Ratio
1.67%
3 Mo Return
-3.26%
3 Yr Return
5.82%
5 Yr Return
0.86%
Profile
Credit Suisse Real Estate Fund Global is a closed-end fund with an unlimited lifespan incorporated in Switzerland. The Fund's objective is to achieve continuous capital appreciation through a geographically diversified real estate portfolio. The Fund may invest its assets in real estates located in Americas, Asia-Pacific and Europe, excluding Switzerland.
Address
Credit Suisse Funds AG
Uetlibergstrasse 231
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel