• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Global

Credit Suisse - CS PROPERTY DYNAMIC

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CSPRDYN:GR

97.11 EUR 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Credit Suisse - CS PROPERTY DYNAMIC (CSPRDYN)

Year To Date: -6.33% 3-Month: -0.30% 3-Year: -3.14% 52-Week Range: 97.05 - 104.50
1-Month: +0.03% 1-Year: -6.72% 5-Year: -0.22% Beta vs DAX: 0.33

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  • CSPRDYN:GR 97.11
  • 1M
  • 1Y
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Fund Profile & Information for CSPRDYN

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.

Inception Date: 10-02-2006 Telephone: 49-69-7538-1200
Managers: KARL-HEINZ HEUSS
Web Site: www.credit-suisse.com

Fundamentals for CSPRDYN

NAV (on 2014-12-17) 97.11
Assets (M) (on 2014-12-17) 257.05
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CSPRDYN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-28) 0.40
Dividend Yield (ttm) 0.41

Fees & Expenses for CSPRDYN

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.30
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for CSPRDYN

Holding Data Unavailable.

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

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