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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

90.74 EUR 0.30 0.33%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Credit Suisse - CS PortfolioReal (CSPRFTP)

Year To Date: +3.31% 3-Month: +3.41% 3-Year: +1.76% 52-Week Range: 83.96 - 92.69
1-Month: -0.71% 1-Year: +8.67% 5-Year: +0.38% Beta vs DAX: 0.44

Mutual Fund Chart for CSPRFTP

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  • CSPRFTP:GR 90.74
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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 2015-03-26) 90.74
Assets (M) (on 2015-03-26) 26.34
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: 01/30/2015
Name Position Value % of Total
iShares eb.rexx Money Market U 56,110 4,727,436 17.376%
iShares Pfandbriefe UCITS ETF 42,219 4,544,875 16.705%
iShares STOXX Asia Pacific 600 109,170 1,581,873 5.814%
iShares STOXX North America 60 66,800 1,363,388 5.011%
AXA AXA Aedificandi 2,830 1,244,096 4.573%
Invesco Asia Infrastructure Fu 83,950 1,080,202 3.970%
Morgan Stanley Investment Fund 31,390 1,080,130 3.970%
DEGI Global Business 93,400 1,016,192 3.735%
CPB Immobilien Kapitalanlage G 6,150 1,004,357 3.691%
DEGI German Business 55,114 940,245 3.456%

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

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