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

Credit Suisse - CS PortfolioReal

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CSPRFTR:GR

92.58 EUR 0.15 0.16%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Credit Suisse - CS PortfolioReal (CSPRFTR)

Year To Date: +3.78% 3-Month: +3.78% 3-Year: +1.39% 52-Week Range: 85.67 - 93.62
1-Month: -0.27% 1-Year: +8.03% 5-Year: -0.25% Beta vs DAX: 0.44

Mutual Fund Chart for CSPRFTR

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  • CSPRFTR:GR 92.58
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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 2015-03-30) 92.58
Assets (M) (on 2015-03-30) 26.41
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: 01/30/2015
Name Position Value % of Total
iShares eb.rexx Money Market U 56,110 4,727,436 17.376%
iShares Pfandbriefe UCITS ETF 42,219 4,544,875 16.705%
iShares STOXX Asia Pacific 600 109,170 1,581,873 5.814%
iShares STOXX North America 60 66,800 1,363,388 5.011%
AXA AXA Aedificandi 2,830 1,244,096 4.573%
Invesco Asia Infrastructure Fu 83,950 1,080,202 3.970%
Morgan Stanley Investment Fund 31,390 1,080,130 3.970%
DEGI Global Business 93,400 1,016,192 3.735%
CPB Immobilien Kapitalanlage G 6,150 1,004,357 3.691%
DEGI German Business 55,114 940,245 3.456%

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

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