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

Credit Suisse - CS PortfolioReal

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CSPRFTR:GR

86.06 EUR 0.15 0.17%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Credit Suisse - CS PortfolioReal (CSPRFTR)

Year To Date: +0.49% 3-Month: -0.38% 3-Year: -2.30% 52-Week Range: 84.84 - 90.90
1-Month: -0.12% 1-Year: -4.98% 5-Year: +0.52% Beta vs DAX: 0.43

Mutual Fund Chart for CSPRFTR

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  • CSPRFTR:GR 86.06
  • 1M
  • 1Y
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Fund Profile & Information for CSPRFTR

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: 01-04-2007 Telephone: 49-69-7538-1200
Managers: MICHAEL STEIN / STEPHAN BRUENNER
Web Site: www.credit-suisse.com/de

Fundamentals for CSPRFTR

NAV (on 2014-04-16) 86.06
Assets (M) (on 2014-04-16) 31.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPRFTR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-25) 0.92
Dividend Yield (ttm) 1.07

Fees & Expenses for CSPRFTR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for CSPRFTR

Filing Date: 01/31/2014
Name Position Value % of Total
iShares eb.rexx Money Market U 55,610 4,772,339 14.268%
DEGI Global Business 93,400 3,780,832 11.304%
DEGI German Business 55,114 3,666,183 10.961%
Morgan Stanley Investment Fund 72,130 1,790,267 5.352%
iShares US Property Yield UCIT 102,110 1,737,912 5.196%
iShares STOXX North America 60 122,900 1,645,631 4.920%
iShares Pfandbriefe UCITS ETF 14,819 1,569,480 4.692%
iShares STOXX Asia Pacific 600 133,070 1,518,329 4.539%
EasyETF FTSE EPRA Europe 9,415 1,468,740 4.391%
EasyETF NMX30 Infrastructure G 33,440 1,335,259 3.992%

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

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