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Credit Suisse Real Estate Fund Global

GLOBI:SW
SIX Swiss Ex
93.05
CHF
0.20
0.21%
As of 11:43 AM EDT 5/26/2017
Open
93.05
Day Range
93.05 - 93.05
Previous Close
93.25
52Wk Range
90.50 - 105.30
1 Yr Return
-8.44%
YTD Return
3.12%
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Open
93.05
Day Range
93.05 - 93.05
Volume
300
Previous Close
93.25
52Wk Range
90.50 - 105.30
1 Yr Return
-8.61%
YTD Return
3.12%
NAV (on 04/28/2017)
94.32
Total Assets (m CHF) (on 04/28/2017)
281.550
Inception Date
11/29/2011
Premium/Discount
-1.61%
Average 52-Week Premium
1.25%
Fund Managers
RUTH SCHMEING
Last Dividend (on 03/29/2017)
3.4
Dividend Indicated Gross Yield
3.65%
Expense Ratio
1.67%
3 Mo Return
1.49%
3 Yr Return
3.41%
5 Yr Return
1.44%
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