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

Credit Suisse - CS PortfolioReal

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CSPRFTR:GR

88.98 EUR 0.31 0.35%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Credit Suisse - CS PortfolioReal (CSPRFTR)

Year To Date: +4.08% 3-Month: +0.87% 3-Year: +0.98% 52-Week Range: 85.36 - 89.25
1-Month: +0.72% 1-Year: +4.25% 5-Year: -0.89% Beta vs DAX: 0.43

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  • CSPRFTR:GR 88.98
  • 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

Fundamentals for CSPRFTR

NAV (on 2014-12-22) 88.98
Assets (M) (on 2014-12-22) 26.69
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) -

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: 10/31/2014
Name Position Value % of Total
iShares eb.rexx Money Market U 60,910 5,154,691 18.985%
iShares Pfandbriefe UCITS ETF 44,119 4,729,998 17.421%
Invesco Asia Infrastructure Fu 134,550 1,558,241 5.739%
Morgan Stanley Investment Fund 51,130 1,469,476 5.412%
FTSE EPRA Europe THEAM EASY UC 8,265 1,457,367 5.368%
iShares STOXX North America 60 66,800 1,121,572 4.131%
DEGI Global Business 93,400 1,018,994 3.753%
AXA AXA Aedificandi 2,830 1,015,178 3.739%
CPB Immobilien Kapitalanlage G 6,150 995,255 3.666%
iShares STOXX Asia Pacific 600 71,170 958,660 3.531%

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

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