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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Credit Suisse - CS Aktien Plus

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SKAAKTP:GR

62.32 EUR 0.31 0.51%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Credit Suisse - CS Aktien Plus (SKAAKTP)

Year To Date: +15.87% 3-Month: +9.84% 3-Year: +16.06% 52-Week Range: 48.98 - 63.12
1-Month: -0.10% 1-Year: +12.70% 5-Year: +7.28% Beta vs MSEREURP: 1.02

Mutual Fund Chart for SKAAKTP

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  • SKAAKTP:GR 62.32
  • 1M
  • 1Y
Interactive SKAAKTP Chart

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Fund Profile & Information for SKAAKTP

CS Aktien Plus is an open-end investment fund incorporated in Germany. The Fund invests in European stocks, profit sharing certificates, and bond with warrants.

Inception Date: 08-05-1996 Telephone: 49-69-7538-1200
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for SKAAKTP

NAV (on 2015-04-27) 62.32
Assets (M) (on 2003-11-30) 11.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKAAKTP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-12-19) 0.80
Dividend Yield (ttm) -

Fees & Expenses for SKAAKTP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for SKAAKTP

Filing Date: 02/27/2015
Name Position Value % of Total
Siemens AG 11,900 1,187,858 5.322%
ING Groep NV 84,650 1,130,501 5.065%
Intesa Sanpaolo SpA 281,700 840,593 3.766%
ACS Actividades de Construccio 23,830 791,633 3.547%
Allianz SE 5,182 775,227 3.474%
GDF Suez 38,849 772,124 3.460%
Henkel AG & Co KGaA 7,050 746,243 3.344%
Safran SA 11,000 691,900 3.100%
Kerry Group PLC 10,100 656,500 2.942%
Fresenius SE & Co KGaA 12,550 642,309 2.878%

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

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