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Credit Suisse - CS PortfolioReal

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CSPRFTR:GR
88.07
EUR
0.09
0.10%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
86.54 - 93.62
1 Yr Return
-4.89%
YTD Return
-2.55%
Previous Close
88.16
52Wk Range
86.54 - 93.62
1 Yr Return
-4.84%
YTD Return
-2.55%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/04/2016)
88.07
Total Assets (m EUR) (on 02/04/2016)
20.173
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 eb.rexx Money Market U 40.07 k 3.31 m 14.72
iShares Pfandbriefe UCITS ETF 23.31 k 2.46 m 10.93
AXA AXA Aedificandi 2.84 k 1.27 m 5.66
Henderson Horizon - Asia-Pacif 98.61 k 1.21 m 5.37
Morgan Stanley Investment Fund 31.38 k 1.11 m 4.94
Henderson Horizon - Pan Europe 25.36 k 1.05 m 4.67
Traditional Funds plc - F&C Re 90.83 k 1.04 m 4.60
SemperReal Estate 8.06 k 1.03 m 4.58
Invesco Asia Infrastructure Fu 83.62 k 1.02 m 4.54
DEGI Global Business 93.33 k 868.89 k 3.86
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