• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Credit Suisse - CS Aktien Plus

+ Add to Watchlist

CS02:GR

55.3100 EUR 0.1000 0.18%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Credit Suisse - CS Aktien Plus (CS02)

Open: 55.5300 High - Low: 55.9200 - 55.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.2400 - 57.1200 Beta vs MSEREURP: 1.0661

ETF Chart for CS02

No chart data available.
  • CS02:GR 55.4900
  • 1D
  • 1M
  • 1Y
55.2100
Interactive CS02 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CS02

CS Aktien Plus is an open-end investment fund incorporated in Germany. The Fund invests in European stocks, profit sharing certificates, and bond with warrants.

Inception Date: 1996-08-05 Telephone: 49-69-7538-1200
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CS02

NAV (on 2014-09-17) 54.9900
Assets (M) (on 2003-11-30) 11.3431
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.4757
Fund Leveraged N

Dividends for CS02

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-12-19) 0.8000
Dividend Yield (ttm) -%

Performance for CS02

1-Month +4.58% 1-Year +9.83%
3-Month -2.86% 3-Year +16.81%
Year To Date +4.50% 5-Year +5.69%
Expense Ratio 1.31

Top Fund Holdings for CS02

Filing Date: 07/31/2014
Name Position Value % of Total
BASF SE 14,000 1,086,960 5.119%
Banco Santander SA 142,106 1,072,474 5.051%
Total SA 21,262 1,022,490 4.816%
Allianz SE 7,172 895,783 4.219%
Bayer AG 8,400 830,928 3.913%
Daimler AG 10,350 640,458 3.016%
Siemens AG 6,344 586,186 2.761%
SAP SE 9,650 567,999 2.675%
Sanofi 7,100 558,202 2.629%
ING Groep NV 57,000 555,465 2.616%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil