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

Credit Suisse - CS PortfolioReal

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CSPRFTR:GR

87.91 EUR 0.09 0.10%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Credit Suisse - CS PortfolioReal (CSPRFTR)

Year To Date: +2.94% 3-Month: -0.61% 3-Year: +0.68% 52-Week Range: 84.84 - 89.25
1-Month: +2.29% 1-Year: +0.71% 5-Year: -1.08% Beta vs DAX: 0.44

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  • CSPRFTR:GR 87.91
  • 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 2014-11-20) 87.91
Assets (M) (on 2014-11-20) 26.85
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: 09/30/2014
Name Position Value % of Total
iShares eb.rexx Money Market U 60,910 5,155,544 18.447%
iShares Pfandbriefe UCITS ETF 44,119 4,716,321 16.875%
DEGI German Business 55,114 1,612,636 5.770%
Invesco Asia Infrastructure Fu 134,550 1,508,196 5.396%
Morgan Stanley Investment Fund 51,130 1,441,866 5.159%
FTSE EPRA Europe THEAM EASY UC 8,265 1,423,564 5.094%
DEGI Global Business 93,400 1,115,196 3.990%
AXA AXA Aedificandi 2,830 1,021,772 3.656%
CPB Immobilien Kapitalanlage G 6,150 992,856 3.553%
iShares STOXX Asia Pacific 600 71,170 901,012 3.224%

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

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