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

Credit Suisse - CS Aktien Plus

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CS02:GR

62.0000 EUR 0.0900 0.14%

As of 13:55:17 ET on 05/22/2015.

Snapshot for Credit Suisse - CS Aktien Plus (CS02)

Open: 61.9400 High - Low: 62.1300 - 61.8200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.3200 - 63.3800 Beta vs MSEREURP: 0.9944

ETF Chart for CS02

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  • CS02:GR 61.9900
  • 1D
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  • 1Y
62.0900
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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 2015-05-21) 62.1500
Assets (M) (on 2003-11-30) 11.3431
Shares out (M) 0.36
Market Cap (M) 22.43
% Premium -0.10
Average 52-Week % Premium -0.3639
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 +0.19% 1-Year +13.39%
3-Month +6.38% 3-Year +17.50%
Year To Date +17.05% 5-Year +9.67%
Expense Ratio 1.31

Top Fund Holdings for CS02

Filing Date: 03/31/2015
Name Position Value % of Total
Siemens AG 11,900 1,198,330 5.370%
ING Groep NV 62,650 854,859 3.831%
Henkel AG & Co KGaA 7,050 772,328 3.461%
Allianz SE 4,682 757,782 3.396%
GDF Suez 38,849 715,016 3.204%
Safran SA 11,000 715,000 3.204%
Fresenius SE & Co KGaA 12,550 697,655 3.126%
Intesa Sanpaolo SpA 211,700 670,242 3.003%
Banco Santander SA 92,106 646,308 2.896%
Continental AG 2,870 632,261 2.833%

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

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