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Credit Suisse Real Estate Fund Siat

SIAT:SW
SIX Swiss Ex
202.00
CHF
0.00
0.00%
As of 3:57 AM EST 2/28/2017
Open
201.80
Day Range
201.30 - 202.00
Previous Close
202.00
52Wk Range
184.40 - 206.90
1 Yr Return
8.98%
YTD Return
5.48%
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Open
201.80
Day Range
201.30 - 202.00
Volume
400
Previous Close
202.00
52Wk Range
184.40 - 206.90
1 Yr Return
9.20%
YTD Return
5.48%
NAV (on 01/31/2017)
140.37
Total Assets (b CHF) (on 01/31/2017)
2.167
Inception Date
09/10/1956
Premium/Discount
40.91%
Average 52-Week Premium
36.54%
Fund Managers
SAMUEL EGGER
Last Dividend (on 12/09/2016)
5.4
Dividend Indicated Gross Yield
2.67%
Expense Ratio
1.04%
3 Mo Return
8.20%
3 Yr Return
11.72%
5 Yr Return
7.88%
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