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Credit Suisse - CS PortfolioReal

CSPRFTP:GR
89.20
EUR
0.02
0.02%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
84.84 - 90.60
1 Yr Return
0.88%
YTD Return
1.11%
Previous Close
89.18
52Wk Range
84.84 - 90.60
1 Yr Return
-0.30%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/22/2016)
89.2
Total Assets (m EUR) (on 08/22/2016)
18.570
Inception Date
06/20/2007
Last Dividend (on 03/30/2016)
1.08682896
Dividend Indicated Gross Yield
1.22%
Fund Managers
STEPHAN BRUENNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.76%
Profile
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.
Address
Credit Suisse Asset Management KAG
MesseTurm
D-60308 Frankfurt am Main
Germany
Phone
49-69-7538-1200