• 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

65.0300 EUR 0.5200 0.81%

As of 13:32:05 ET on 09/18/2014.

Snapshot for Credit Suisse - CS Portfolio Plus (WZH1)

Open: 64.5000 High - Low: 65.1200 - 64.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 59.0700 - 65.9000 Beta vs DAX: 0.7147

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  • WZH1:GR 65.0000
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64.5100
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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 2014-09-17) 64.9100
Assets (M) (on 2014-09-17) 22.2517
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.4310
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 +3.37% 1-Year +8.06%
3-Month -0.18% 3-Year +11.11%
Year To Date +5.02% 5-Year +5.55%
Expense Ratio 1.76

Top Fund Holdings for WZH1

Filing Date: 07/31/2014
Name Position Value % of Total
Credit Suisse - CS EUROREAL 45,500 1,679,860 7.672%
SPGB 3.8 01/31/17 550 605,329 2.765%
BTPS 4 ½ 02/01/18 450 515,237 2.353%
Prudential PLC 28,274 487,852 2.228%
Allianz SE 3,786 472,871 2.160%
Total SA 9,567 460,077 2.101%
Royal Dutch Shell PLC 14,694 452,570 2.067%
Bayer AG 4,436 438,809 2.004%
BP PLC 71,482 436,531 1.994%
Roche Holding AG 2,000 435,129 1.987%

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

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