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Credit Suisse - CS Portfolio Plus

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CSENRAS:GR
68.82
EUR
0.82
1.18%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
69.64
52Wk Range
59.82 - 73.85
1 Yr Return
6.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
68.82
Total Assets (m EUR) (on 07/06/2015)
21.979
Inception Date
02/01/1999
Last Dividend (on 01/02/2012)
0.7505545
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse - CS EUROREAL 45.60 k 1.41 m 6.14
Intesa Sanpaolo SpA 175.27 k 575.25 k 2.50
Prudential PLC 25.30 k 572.95 k 2.49
Roche Holding AG 2.01 k 536.13 k 2.33
BTPS 4 ½ 02/01/18 508.52 508.52 k 2.21
Bayer AG 3.83 k 497.02 k 2.16
UBS Group AG 24.70 k 483.21 k 2.10
Sanofi 5.16 k 460.20 k 2.00
BP PLC 71.53 k 448.70 k 1.95
Allianz SE 3.14 k 448.70 k 1.95
Profile
CS Portfolio Plus is an open-end investment fund which is incorporated in Germany. The Fund invests in European stocks, bonds, real estate funds.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel