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

Credit Suisse - CS PortfolioReal

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CSPRFTP:GR

87.19 EUR 0.17 0.20%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Credit Suisse - CS PortfolioReal (CSPRFTP)

Year To Date: +3.20% 3-Month: +1.88% 3-Year: +0.99% 52-Week Range: 83.78 - 87.24
1-Month: +0.18% 1-Year: +1.50% 5-Year: +0.33% Beta vs DAX: 0.42

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  • CSPRFTP:GR 87.19
  • 1M
  • 1Y
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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/de/de

Fundamentals for CSPRFTP

NAV (on 2014-08-19) 87.19
Assets (M) (on 2014-08-19) 29.23
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: 05/30/2014
Name Position Value % of Total
iShares Pfandbriefe UCITS ETF 52,669 5,600,821 18.331%
iShares eb.rexx Money Market U 63,810 5,425,126 17.756%
DEGI Global Business 93,400 2,092,160 6.848%
Morgan Stanley Investment Fund 72,130 2,003,050 6.556%
FTSE EPRA Europe THEAM EASY UC 9,415 1,633,597 5.347%
DEGI German Business 55,114 1,587,834 5.197%
AXA AXA Aedificandi 3,910 1,391,999 4.556%
iShares US Property Yield UCIT 55,810 1,041,973 3.410%
CPB Immobilien Kapitalanlage G 6,150 990,581 3.242%
Invesco Asia Infrastructure Fu 95,400 980,182 3.208%

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

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