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Credit Suisse - CS PROPERTY DYNAMIC

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CSPRDYN:GR
87.51
EUR
0.01
0.01%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
87.51 - 97.81
1 Yr Return
-10.16%
YTD Return
-9.89%
Previous Close
87.52
52Wk Range
87.51 - 97.81
1 Yr Return
-10.16%
YTD Return
-9.89%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 09/03/2015)
87.51
Total Assets (m EUR) (on 09/03/2015)
231.622
Inception Date
10/02/2006
Last Dividend (on 10/28/2014)
0.4
Dividend Indicated Gross Yield
0.46%
Fund Managers
KARL-HEINZ HEUSS
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.30%
Profile
CS PROPERTY DYNAMIC is an open-end fund incorporated in Germany. The Fund's objective is steady income. The Fund primarily invests in commercial, retail and office buildings, as well as in developed and undeveloped properties located in key business centers and in major metropolitan shopping areas worldwide.
ADDRESS
Credit Suisse Asset Management KAG
MesseTurm
D-60308 Frankfurt am Main
Germany
PHONE
49-69-7538-1200