• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Credit Suisse - CS Portfolio Plus

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WZH1:GR

63.9800 EUR 0.0400 0.06%

As of 05:18:33 ET on 07/11/2014.

Snapshot for Credit Suisse - CS Portfolio Plus (WZH1)

Open: 64.8800 High - Low: 64.8800 - 63.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.5800 - 65.9000 Beta vs DAX: 0.7061

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  • WZH1:GR 63.9630
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63.9400
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Fund Profile & Information for WZH1

CS Portfolio Plus is an open-end investment fund which is incorporated in Germany. The Fund invests in European stocks, bonds, real estate funds.

Inception Date: 1999-02-01 Telephone: 41-44-335-11-11 Tel
Managers: KNUT MUELLER
Web Site: www.credit-suisse.com

Fundamentals for WZH1

NAV (on 2014-07-09) 64.7000
Assets (M) (on 2014-07-09) 22.2602
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.3943
Fund Leveraged N

Dividends for WZH1

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-01-02) 0.7506
Dividend Yield (ttm) -%

Performance for WZH1

1-Month -2.59% 1-Year +10.70%
3-Month +1.78% 3-Year +5.51%
Year To Date +3.26% 5-Year +8.69%
Expense Ratio 1.76

Top Fund Holdings for WZH1

Filing Date: 05/30/2014
Name Position Value % of Total
Credit Suisse - CS EUROREAL 45,500 1,927,380 8.585%
SPGB 3.8 01/31/17 550 598,314 2.665%
BTPS 4 ½ 02/01/18 450 507,484 2.261%
Total SA 9,567 492,509 2.194%
Prudential PLC 28,274 481,544 2.145%
Allianz SE 3,786 470,978 2.098%
Bayer AG 4,436 470,660 2.096%
Intesa Sanpaolo SpA 190,000 467,020 2.080%
BASF SE 5,368 453,435 2.020%
Nestle SA 7,701 443,493 1.975%

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

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