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  • 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

71.3500 EUR 0.0700 0.10%

As of 10:40:57 ET on 03/27/2015.

Snapshot for Credit Suisse - CS Portfolio Plus (WZH1)

Open: 71.0100 High - Low: 71.9400 - 71.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 59.1700 - 72.6300 Beta vs DAX: 0.7217

ETF Chart for WZH1

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  • WZH1:GR 71.3700
  • 1D
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  • 1Y
71.4200
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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 2015-03-25) 72.0200
Assets (M) (on 2015-03-26) 23.3944
Shares out (M) 0.33
Market Cap (M) 23.27
% Premium -0.68
Average 52-Week % Premium -0.5054
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 +1.25% 1-Year +14.32%
3-Month +11.36% 3-Year +10.18%
Year To Date +11.80% 5-Year +6.35%
Expense Ratio 1.76

Top Fund Holdings for WZH1

Filing Date: 01/30/2015
Name Position Value % of Total
Credit Suisse - CS EUROREAL 45,500 1,458,275 6.471%
SPGB 2 ¾ 10/31/24 800 901,905 4.002%
Prudential PLC 28,274 609,662 2.705%
Bayer AG 4,436 568,030 2.521%
Nestle SA 7,701 522,548 2.319%
BTPS 4 ½ 02/01/18 450 513,305 2.278%
Roche Holding AG 2,000 478,883 2.125%
Allianz SE 3,136 459,110 2.037%
Intesa Sanpaolo SpA 175,000 454,650 2.018%
HSBC Holdings PLC 53,754 436,157 1.936%

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

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