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Credit Suisse - CS Aktien Plus

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CS02:GR
Berlin
56.11
EUR
0.53
0.95%
As of 15:45:03 ET on 09/03/2015.
Open
55.85
Day Range
55.85 - 57.00
Previous Close
55.58
52Wk Range
47.32 - 63.38
1 Yr Return
2.77%
YTD Return
5.93%
Open
55.85
Day Range
55.85 - 57.00
Volume
0
Previous Close
55.58
52Wk Range
47.32 - 63.38
1 Yr Return
2.77%
YTD Return
5.93%
NAV (on 09/02/2015)
55.61
Total Assets (m EUR) (on 11/30/2003)
11.343
Inception Date
08/05/1996
Premium/Discount
-0.05%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on 12/19/2011)
0.8
Dividend Indicated Gross Yield
-
Expense Ratio
1.31%
3 Mo Return
-7.54%
3 Yr Return
9.87%
5 Yr Return
5.91%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 10.39 k 1.02 m 4.71
ING Groep NV 63.68 k 970.74 k 4.49
Siemens AG 8.83 k 858.31 k 3.97
Intesa Sanpaolo SpA 241.39 k 845.34 k 3.91
Fresenius Medical Care AG & Co 10.61 k 789.13 k 3.65
Henkel AG & Co KGaA 8.28 k 761.02 k 3.52
AXA SA 31.53 k 756.70 k 3.50
Safran SA 10.99 k 756.70 k 3.50
Telefonica SA 51.18 k 713.46 k 3.30
BNP Paribas SA 11.99 k 711.30 k 3.29
Profile
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.
ADDRESS
Credit Suisse Asset Management KAG
MesseTurm
D-60308 Frankfurt am Main
Germany
PHONE
49-69-7538-1200