• 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

51.5300 EUR 0.00000.00%

As of 13:50:29 ET on 12/17/2014.

Snapshot for Credit Suisse - CS Aktien Plus (CS02)

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.3200 - 57.1200 Beta vs MSEREURP: 1.0404

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  • CS02:GR 51.5300
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51.5300
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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 2014-12-16) 51.5400
Assets (M) (on 2003-11-30) 11.3431
Shares out (M) 0.38
Market Cap (M) 19.76
% Premium -0.52
Average 52-Week % Premium -0.4546
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 -1.08% 1-Year +1.36%
3-Month -6.12% 3-Year +12.96%
Year To Date -2.65% 5-Year +4.01%
Expense Ratio 1.31

Top Fund Holdings for CS02

Filing Date: 10/31/2014
Name Position Value % of Total
Banco Santander SA 142,106 998,721 4.904%
Total SA 20,262 960,824 4.718%
BASF SE 13,400 941,216 4.622%
Allianz SE 7,172 908,692 4.462%
Bayer AG 7,200 816,840 4.011%
Sanofi 9,100 670,306 3.291%
ING Groep NV 57,000 650,370 3.194%
Daimler AG 9,550 592,387 2.909%
Siemens AG 6,344 570,389 2.801%
Schneider Electric SE 8,700 547,056 2.686%

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

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