• 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

53.05 EUR 1.47 2.85%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Credit Suisse - CS Aktien Plus (SKAAKTP)

Year To Date: -0.66% 3-Month: -4.47% 3-Year: +13.66% 52-Week Range: 48.98 - 57.16
1-Month: +0.82% 1-Year: +3.41% 5-Year: +4.76% Beta vs MSEREURP: 1.05

Mutual Fund Chart for SKAAKTP

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  • SKAAKTP:GR 53.05
  • 1M
  • 1Y
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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 2014-12-18) 53.05
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: 10/31/2014
Name Position Value % of Total
Banco Santander SA 142,106 998,721 4.904%
Total SA 20,262 960,824 4.718%
BASF SE 13,400 941,216 4.622%
Allianz SE 7,172 908,692 4.462%
Bayer AG 7,200 816,840 4.011%
Sanofi 9,100 670,306 3.291%
ING Groep NV 57,000 650,370 3.194%
Daimler AG 9,550 592,387 2.909%
Siemens AG 6,344 570,389 2.801%
Schneider Electric SE 8,700 547,056 2.686%

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

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