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Credit Suisse Real Estate Fund Siat

SIAT:SW
SIX Swiss Ex
194.00
CHF
3.10
1.62%
As of 12/8/2017
Open
190.60
Day Range
190.50 - 194.40
Previous Close
190.90
52Wk Range
184.00 - 210.00
1 Yr Return
4.95%
YTD Return
4.13%
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Open
190.60
Day Range
190.50 - 194.40
Volume
14,154
Previous Close
190.90
52Wk Range
184.00 - 210.00
1 Yr Return
2.84%
YTD Return
4.13%
NAV (on 11/30/2017)
144.85
Total Assets (b CHF) (on 11/30/2017)
2.236
Inception Date
09/10/1956
Premium/Discount
31.10%
Average 52-Week Premium
40.94%
Fund Managers
SAMUEL EGGER
Last Dividend (on 12/11/2017)
5.4
Dividend Indicated Gross Yield
2.78%
Expense Ratio
1.04%
3 Mo Return
-3.91%
3 Yr Return
6.73%
5 Yr Return
6.41%
Profile
Credit Suisse Real Estate Fund Siat is a closed-end fund incorporated in Switzerland. The Fund invests mainly in the crisis-proof, middle-class residential sector of the real estate market. Furthermore, the Fund invests in carefully selected commercial properties rented exclusively to first-class tenants, often on an index-linked basis.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel