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Credit Suisse - CS Portfolio Plus

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CSENRAS:GR
70.35
EUR
0.37
0.53%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
59.82 - 73.85
1 Yr Return
11.51%
YTD Return
10.01%
Previous Close
69.98
52Wk Range
59.82 - 73.85
1 Yr Return
11.51%
YTD Return
10.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
70.35
Total Assets (m EUR) (on 07/30/2015)
22.350
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 45.63 k 1.40 m 6.34
Intesa Sanpaolo SpA 175.41 k 570.44 k 2.58
Prudential PLC 25.38 k 548.33 k 2.48
BTPS 4 ½ 02/01/18 504.11 504.11 k 2.28
Roche Holding AG 2.01 k 504.11 k 2.28
Bayer AG 3.83 k 482.00 k 2.18
UBS Group AG 24.77 k 470.94 k 2.13
Sanofi 5.16 k 455.47 k 2.06
Allianz SE 3.14 k 439.99 k 1.99
BP PLC 71.66 k 424.51 k 1.92
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