• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: -

Credit Suisse - CS PortfolioReal

+ Add to Watchlist

CSPRFTP:GR

87.09 EUR 0.14 0.16%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Credit Suisse - CS PortfolioReal (CSPRFTP)

Year To Date: +3.08% 3-Month: +1.20% 3-Year: +0.69% 52-Week Range: 83.78 - 87.91
1-Month: -0.11% 1-Year: +0.79% 5-Year: -0.29% Beta vs DAX: 0.43

Mutual Fund Chart for CSPRFTP

No chart data available.
  • CSPRFTP:GR 87.09
  • 1M
  • 1Y
Interactive CSPRFTP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSPRFTP

CS PortfolioReal is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests at least 66% of assets in German and global real estate subfunds, real estate related equities, REITs and other real estate related securities.

Inception Date: 07-03-2007 Telephone: 49-69-7538-1200
Managers: MICHAEL STEIN / STEPHAN BRUENNER
Web Site: www.credit-suisse.com

Fundamentals for CSPRFTP

NAV (on 2014-09-19) 87.09
Assets (M) (on 2014-09-19) 28.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPRFTP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-25) 1.64
Dividend Yield (ttm) -

Fees & Expenses for CSPRFTP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for CSPRFTP

Filing Date: 07/31/2014
Name Position Value % of Total
iShares eb.rexx Money Market U 66,810 5,680,854 19.175%
iShares Pfandbriefe UCITS ETF 47,869 5,093,740 17.194%
Invesco Asia Infrastructure Fu 151,950 1,680,762 5.673%
FTSE EPRA Europe THEAM EASY UC 9,415 1,614,673 5.450%
DEGI German Business 55,114 1,598,306 5.395%
Morgan Stanley Investment Fund 51,130 1,445,445 4.879%
DEGI Global Business 93,400 1,317,874 4.448%
AXA AXA Aedificandi 3,370 1,244,339 4.200%
iShares STOXX Asia Pacific 600 86,670 1,126,710 3.803%
CPB Immobilien Kapitalanlage G 6,150 990,273 3.343%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil