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

Credit Suisse - CS PortfolioReal

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CSPRFTP:GR

91.53 EUR 0.01 0.01%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Credit Suisse - CS PortfolioReal (CSPRFTP)

Year To Date: +3.87% 3-Month: +6.68% 3-Year: +2.09% 52-Week Range: 83.78 - 91.54
1-Month: +3.96% 1-Year: +8.15% 5-Year: +0.65% Beta vs DAX: 0.44

Mutual Fund Chart for CSPRFTP

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  • CSPRFTP:GR 91.53
  • 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

Fundamentals for CSPRFTP

NAV (on 2015-01-27) 91.53
Assets (M) (on 2015-01-27) 27.37
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: 10/31/2014
Name Position Value % of Total
iShares eb.rexx Money Market U 60,910 5,154,691 18.985%
iShares Pfandbriefe UCITS ETF 44,119 4,729,998 17.421%
Invesco Asia Infrastructure Fu 134,550 1,558,241 5.739%
Morgan Stanley Investment Fund 51,130 1,469,476 5.412%
FTSE EPRA Europe THEAM EASY UC 8,265 1,457,367 5.368%
iShares STOXX North America 60 66,800 1,121,572 4.131%
DEGI Global Business 93,400 1,018,994 3.753%
AXA AXA Aedificandi 2,830 1,015,178 3.739%
CPB Immobilien Kapitalanlage G 6,150 995,255 3.666%
iShares STOXX Asia Pacific 600 71,170 958,660 3.531%

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

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