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

Credit Suisse - CS Aktien Plus

+ Add to Watchlist

SKAAKTP:GR

54.12 EUR 0.61 1.11%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Credit Suisse - CS Aktien Plus (SKAAKTP)

Year To Date: +1.35% 3-Month: -3.51% 3-Year: +14.86% 52-Week Range: 47.73 - 57.16
1-Month: -1.20% 1-Year: +13.75% 5-Year: +5.87% Beta vs MSEREURP: 1.11

Mutual Fund Chart for SKAAKTP

No chart data available.
  • SKAAKTP:GR 54.12
  • 1M
  • 1Y
Interactive SKAAKTP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 54.12
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: 06/30/2014
Name Position Value % of Total
BASF SE 14,000 1,190,420 5.436%
Total SA 21,262 1,122,208 5.124%
Banco Santander SA 142,106 1,084,269 4.951%
Bayer AG 8,800 907,720 4.145%
Allianz SE 7,172 872,832 3.986%
Daimler AG 10,350 707,940 3.233%
Siemens AG 6,344 611,879 2.794%
Schneider Electric SE 8,700 598,125 2.731%
ING Groep NV 57,000 584,820 2.670%
Intesa Sanpaolo SpA 250,000 564,000 2.575%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil