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Credit Suisse Real Estate Fund Interswiss

INT:SW
SIX Swiss Ex
203.40
CHF
0.00
0.00%
As of 11:43 AM EDT 9/22/2017
Open
202.50
Day Range
202.50 - 204.50
Previous Close
203.40
52Wk Range
192.50 - 213.00
1 Yr Return
0.96%
YTD Return
4.15%
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Open
202.50
Day Range
202.50 - 204.50
Volume
3,640
Previous Close
203.40
52Wk Range
192.50 - 213.00
1 Yr Return
1.20%
YTD Return
4.15%
NAV (on 08/31/2017)
187.13
Total Assets (b CHF) (on 08/31/2017)
1.552
Inception Date
10/27/1954
Premium/Discount
8.48%
Average 52-Week Premium
9.36%
Fund Managers
SAMUEL EGGER
Last Dividend (on 12/09/2016)
8.4
Dividend Indicated Gross Yield
4.13%
Expense Ratio
1.06%
3 Mo Return
-0.10%
3 Yr Return
2.82%
5 Yr Return
2.75%
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