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Credit Suisse Real Estate Fund Global

GLOBI:SW
SIX Swiss Ex
95.50
CHF
0.75
0.78%
As of 11:43 AM EST 1/16/2017
Open
95.55
Day Range
95.50 - 95.55
Previous Close
96.25
52Wk Range
90.50 - 106.00
1 Yr Return
0.80%
YTD Return
2.14%
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Open
95.55
Day Range
95.50 - 95.55
Volume
500
Previous Close
96.25
52Wk Range
90.50 - 106.00
1 Yr Return
0.82%
YTD Return
2.14%
NAV (on 12/30/2016)
97.51
Total Assets (m CHF) (on 07/29/2016)
289.780
Inception Date
11/29/2011
Premium/Discount
-4.11%
Average 52-Week Premium
2.38%
Fund Managers
FRANCISCA FARINA FISCHER
Last Dividend (on 03/29/2016)
3.6
Dividend Indicated Gross Yield
3.77%
Expense Ratio
1.67%
3 Mo Return
-0.57%
3 Yr Return
5.97%
5 Yr Return
1.70%
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