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Credit Suisse Real Estate Fund Siat

SIAT:SW
SIX Swiss Ex
190.00
CHF
4.00
2.06%
As of 11:43 AM EST 12/9/2016
Open
190.00
Day Range
187.20 - 190.40
Previous Close
194.00
52Wk Range
176.60 - 198.86
1 Yr Return
9.85%
YTD Return
3.92%
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Open
190.00
Day Range
187.20 - 190.40
Volume
9,547
Previous Close
194.00
52Wk Range
176.60 - 198.86
1 Yr Return
9.10%
YTD Return
3.92%
NAV (on 12/30/2016)
139.92
Total Assets (b CHF) (on 07/29/2016)
2.036
Inception Date
09/10/1956
Premium/Discount
36.86%
Average 52-Week Premium
36.05%
Fund Managers
SAMUEL EGGER
Last Dividend (on 12/09/2016)
5.4
Dividend Indicated Gross Yield
2.71%
Expense Ratio
1.04%
3 Mo Return
5.93%
3 Yr Return
12.41%
5 Yr Return
7.59%
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