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Credit Suisse - CS Aktien Plus

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SKAAKTP:GR
58.65
EUR
0.53
0.90%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
59.18
52Wk Range
48.98 - 63.12
1 Yr Return
3.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
58.65
Total Assets (m EUR) (on 11/30/2003)
11.343
Inception Date
08/05/1996
Last Dividend (on 12/19/2011)
0.8
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 10.76 k 1.03 m 4.74
ING Groep NV 62.60 k 937.40 k 4.30
Sanofi 10.39 k 926.50 k 4.25
Henkel AG & Co KGaA 8.20 k 767.36 k 3.52
Fresenius Medical Care AG & Co 9.32 k 725.94 k 3.33
BASF SE 8.43 k 710.68 k 3.26
Safran SA 11.00 k 708.50 k 3.25
Intesa Sanpaolo SpA 211.89 k 695.42 k 3.19
Renault SA 7.10 k 671.44 k 3.08
Allianz SE 4.68 k 669.26 k 3.07
Profile
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.
ADDRESS
Credit Suisse Asset Management KAG
MesseTurm
D-60308 Frankfurt am Main
Germany
PHONE
49-69-7538-1200