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CS Real Estate Fund Hospitality

HOSP:SW
SIX Swiss Ex
93.90
CHF
0.10
0.11%
As of 5:14 AM EDT 9/21/2017
Open
93.90
Day Range
93.90 - 93.90
Previous Close
93.80
52Wk Range
92.00 - 99.05
1 Yr Return
1.39%
YTD Return
1.02%
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Open
93.90
Day Range
93.90 - 93.90
Volume
200
Previous Close
93.80
52Wk Range
92.00 - 99.05
1 Yr Return
1.23%
YTD Return
1.02%
NAV (on 08/31/2017)
97.26
Total Assets (m CHF) (on 08/31/2017)
851.430
Inception Date
11/25/2010
Premium/Discount
-1.50%
Average 52-Week Premium
-4.06%
Fund Managers
CHRISTOPHE PIFFARETTI
Last Dividend (on 03/10/2017)
3
Dividend Indicated Gross Yield
3.19%
Expense Ratio
0.89%
3 Mo Return
-3.30%
3 Yr Return
2.42%
5 Yr Return
-
Profile
CS Real Estate Fund Hospitality is an closed-end real estate fund incorporated in Switzerland. The Fund's objective is long-term maintenance of real estate and to obtain reasonable returns. The Fund focuses on Swiss real estate.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel