Error: Could not add to watchlist. X
+ Watchlist

CS Real Estate Fund Hospitality

HOSP:SW
SIX Swiss Ex
98.35
CHF
0.05
0.05%
As of 3:00 AM EST 2/21/2017
Open
98.35
Day Range
98.35 - 98.35
Previous Close
98.40
52Wk Range
89.95 - 98.50
1 Yr Return
10.99%
YTD Return
2.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
98.35
Day Range
98.35 - 98.35
Volume
850
Previous Close
98.40
52Wk Range
89.95 - 98.50
1 Yr Return
11.04%
YTD Return
2.61%
NAV (on 01/31/2017)
103.91
Total Assets (m CHF) (on 01/31/2017)
909.650
Inception Date
11/25/2010
Premium/Discount
-7.13%
Average 52-Week Premium
-7.04%
Fund Managers
CHRISTOPHE PIFFARETTI
Last Dividend (on 03/11/2016)
2.75
Dividend Indicated Gross Yield
2.80%
Expense Ratio
0.89%
3 Mo Return
3.31%
3 Yr Return
2.39%
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