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Credit Suisse - CS PortfolioReal

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CSPRFTR:GR
91.58
EUR
0.09
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
85.67 - 93.62
1 Yr Return
4.33%
YTD Return
2.66%
Previous Close
91.49
52Wk Range
85.67 - 93.62
1 Yr Return
4.33%
YTD Return
2.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
91.58
Total Assets (m EUR) (on 07/31/2015)
24.351
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 4.46 m 18.35
iShares eb.rexx Money Market U 52.13 k 4.35 m 17.89
AXA AXA Aedificandi 2.85 k 1.17 m 4.81
Invesco Asia Infrastructure Fu 84.05 k 1.14 m 4.68
Morgan Stanley Investment Fund 31.36 k 1.07 m 4.38
SemperReal Estate 8.06 k 1.01 m 4.17
Traditional Funds plc - F&C Re 90.56 k 1.01 m 4.15
Henderson Horizon - Pan Europe 25.37 k 961.04 k 3.95
DEGI German Business 55.09 k 958.60 k 3.94
DEGI Global Business 93.48 k 924.54 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