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Credit Suisse Real Estate Fund Siat

SIAT:SW
SIX Swiss Ex
206.50
CHF
0.50
0.24%
As of 11:43 AM EDT 5/26/2017
Open
205.30
Day Range
205.30 - 207.30
Previous Close
206.00
52Wk Range
184.40 - 207.90
1 Yr Return
8.88%
YTD Return
7.83%
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Open
205.30
Day Range
205.30 - 207.30
Volume
2,210
Previous Close
206.00
52Wk Range
184.40 - 207.90
1 Yr Return
10.61%
YTD Return
7.83%
NAV (on 04/28/2017)
141.72
Total Assets (b CHF) (on 04/28/2017)
2.188
Inception Date
09/10/1956
Premium/Discount
44.58%
Average 52-Week Premium
38.29%
Fund Managers
SAMUEL EGGER
Last Dividend (on 12/09/2016)
5.4
Dividend Indicated Gross Yield
2.62%
Expense Ratio
1.04%
3 Mo Return
3.77%
3 Yr Return
12.05%
5 Yr Return
7.55%
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