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CS Real Estate Fund Hospitality

HOSP:SW
SIX Swiss Ex
94.30
CHF
0.65
0.69%
As of 11:43 AM EDT 5/24/2017
Open
94.00
Day Range
94.00 - 94.40
Previous Close
93.65
52Wk Range
92.00 - 98.50
1 Yr Return
1.03%
YTD Return
1.45%
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Open
94.00
Day Range
94.00 - 94.40
Volume
2,112
Previous Close
93.65
52Wk Range
92.00 - 98.50
1 Yr Return
1.50%
YTD Return
1.45%
NAV (on 04/28/2017)
96.04
Total Assets (m CHF) (on 04/28/2017)
840.750
Inception Date
11/25/2010
Premium/Discount
-1.97%
Average 52-Week Premium
-6.05%
Fund Managers
CHRISTOPHE PIFFARETTI
Last Dividend (on 03/10/2017)
3
Dividend Indicated Gross Yield
3.18%
Expense Ratio
0.89%
3 Mo Return
1.24%
3 Yr Return
1.91%
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