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Credit Suisse Real Estate Fund Interswiss

INT:SW
SIX Swiss Ex
203.00
CHF
0.00
0.00%
As of 10:16 AM EST 2/22/2017
Open
203.00
Day Range
203.00 - 203.30
Previous Close
203.00
52Wk Range
192.50 - 218.00
1 Yr Return
0.09%
YTD Return
3.94%
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Open
203.00
Day Range
203.00 - 203.30
Volume
4,225
Previous Close
203.00
52Wk Range
192.50 - 218.00
1 Yr Return
0.38%
YTD Return
3.94%
NAV (on 01/31/2017)
182.77
Total Assets (b CHF) (on 01/31/2017)
1.516
Inception Date
10/27/1954
Premium/Discount
7.51%
Average 52-Week Premium
10.40%
Fund Managers
RADHIA RUTTIMANN
Last Dividend (on 12/09/2016)
8.4
Dividend Indicated Gross Yield
4.14%
Expense Ratio
1.06%
3 Mo Return
4.70%
3 Yr Return
5.33%
5 Yr Return
2.25%
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