• 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

52.8900 EUR 0.00000.00%

As of 15:15:06 ET on 08/20/2014.

Snapshot for Credit Suisse - CS Aktien Plus (CS02)

Open: 52.9000 High - Low: 53.0800 - 52.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.1000 - 57.1200 Beta vs MSEREURP: 1.0662

ETF Chart for CS02

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  • CS02:GR 52.9300
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52.8900
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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/de/de

Fundamentals for CS02

NAV (on 2014-08-18) 52.7900
Assets (M) (on 2003-11-30) 11.3431
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.4670
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 -3.17% 1-Year +9.05%
3-Month -2.54% 3-Year +14.90%
Year To Date -0.08% 5-Year +6.61%
Expense Ratio 1.31

Top Fund Holdings for CS02

Filing Date: 05/30/2014
Name Position Value % of Total
BASF SE 14,000 1,182,580 5.352%
Total SA 21,262 1,094,568 4.954%
Banco Santander SA 142,106 1,069,206 4.839%
Bayer AG 8,800 933,680 4.225%
Allianz SE 7,172 892,197 4.038%
Daimler AG 10,350 721,395 3.265%
Siemens AG 6,344 618,286 2.798%
Intesa Sanpaolo SpA 250,000 614,500 2.781%
Schneider Electric SE 8,700 600,996 2.720%
ING Groep NV 57,000 585,675 2.651%

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

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