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Credit Suisse Real Estate Fund Interswiss

INT:SW
SIX Swiss Ex
203.40
CHF
1.50
0.74%
As of 11:43 AM EDT 3/30/2017
Open
201.50
Day Range
201.50 - 203.40
Previous Close
201.90
52Wk Range
192.50 - 218.00
1 Yr Return
-0.65%
YTD Return
4.15%
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Open
201.50
Day Range
201.50 - 203.40
Volume
2,934
Previous Close
201.90
52Wk Range
192.50 - 218.00
1 Yr Return
-1.52%
YTD Return
4.15%
NAV (on 02/28/2017)
183.47
Total Assets (b CHF) (on 02/28/2017)
1.522
Inception Date
10/27/1954
Premium/Discount
11.08%
Average 52-Week Premium
10.46%
Fund Managers
RADHIA RUTTIMANN
Last Dividend (on 12/09/2016)
8.4
Dividend Indicated Gross Yield
4.13%
Expense Ratio
1.06%
3 Mo Return
3.80%
3 Yr Return
3.75%
5 Yr Return
2.29%
Profile
Credit Suisse Real Estate Fund Interswiss Fund is a closed-end investment fund incorporated in Switzerland. The Fund mainly invests in a carefully selected commercial properties rented exclusively to first-class tenants, often on an index-linked basis. Furthermore, the Fund invests in the crisis-proof, middle-class residential sector of the real estate market.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel