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Credit Suisse - CS PortfolioReal

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CSPRFTR:GR
89.87
EUR
0.09
0.10%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
85.67 - 93.62
1 Yr Return
0.97%
YTD Return
0.74%
Previous Close
89.96
52Wk Range
85.67 - 93.62
1 Yr Return
0.97%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/31/2015)
89.87
Total Assets (m EUR) (on 08/31/2015)
23.668
Inception Date
01/04/2007
Last Dividend (on 03/25/2013)
0.9228692
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL STEIN / STEPHAN BRUENNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.57%
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