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Credit Suisse - CS PortfolioReal

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CSPRFTP:GR
88.36
EUR
0.43
0.49%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
84.48 - 92.69
1 Yr Return
0.55%
YTD Return
0.27%
Previous Close
87.93
52Wk Range
84.48 - 92.69
1 Yr Return
0.55%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/03/2015)
88.36
Total Assets (m EUR) (on 09/03/2015)
23.583
Inception Date
07/03/2007
Last Dividend (on 03/25/2013)
1.6427178
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL STEIN / 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%
Top Fund Holdings
Name Position Value % of Fund
iShares Pfandbriefe UCITS ETF 42.27 k 4.49 m 18.43
iShares eb.rexx Money Market U 52.35 k 4.35 m 17.87
AXA AXA Aedificandi 2.84 k 1.24 m 5.10
Morgan Stanley Investment Fund 31.41 k 1.13 m 4.66
Invesco Asia Infrastructure Fu 83.57 k 1.12 m 4.61
Henderson Horizon - Pan Europe 25.33 k 1.03 m 4.23
SemperReal Estate 8.05 k 1.02 m 4.17
Traditional Funds plc - F&C Re 90.90 k 1.02 m 4.17
DEGI German Business 55.06 k 939.91 k 3.86
DEGI Global Business 93.37 k 925.30 k 3.80
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