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Credit Suisse - CS PortfolioReal

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CSPRFTR:GR
90.64
EUR
0.11
0.12%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
90.75
52Wk Range
85.67 - 93.62
1 Yr Return
2.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
90.64
Total Assets (m EUR) (on 07/03/2015)
24.316
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 eb.rexx Money Market U 59.35 k 4.96 m 19.55
iShares Pfandbriefe UCITS ETF 42.44 k 4.52 m 17.83
AXA AXA Aedificandi 2.87 k 1.25 m 4.92
Invesco Asia Infrastructure Fu 84.10 k 1.18 m 4.65
Morgan Stanley Investment Fund 31.42 k 1.12 m 4.43
SemperReal Estate 8.07 k 1.01 m 4.00
Henderson Horizon - Pan Europe 25.38 k 1.01 m 3.98
DEGI German Business 55.15 k 955.70 k 3.77
DEGI Global Business 93.49 k 922.74 k 3.64
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