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Credit Suisse - CS Portfolio Plus

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WZH1:GR
Berlin
65.68
EUR
1.10
1.70%
As of 11:13:40 ET on 09/03/2015.
Open
64.21
Day Range
64.21 - 65.68
Previous Close
64.58
52Wk Range
59.17 - 73.63
1 Yr Return
0.64%
YTD Return
2.91%
Open
64.21
Day Range
64.21 - 65.68
Volume
0
Previous Close
64.58
52Wk Range
59.17 - 73.63
1 Yr Return
0.64%
YTD Return
2.91%
NAV (on 09/02/2015)
64.57
Total Assets (m EUR) (on 09/02/2015)
20.438
Inception Date
02/01/1999
Premium/Discount
0.02%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on 01/02/2012)
0.7505545
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
-8.05%
3 Yr Return
6.94%
5 Yr Return
5.01%
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse - CS EUROREAL 36.80 k 952.11 k 4.26
Intesa Sanpaolo SpA 174.87 k 612.39 k 2.74
Prudential PLC 25.16 k 538.64 k 2.41
Roche Holding AG 2.00 k 525.23 k 2.35
UBS Group AG 24.76 k 518.52 k 2.32
Bayer AG 3.85 k 516.29 k 2.31
BTPS 4 ½ 02/01/18 507.35 507.35 k 2.27
Sanofi 5.16 k 505.11 k 2.26
Allianz SE 3.14 k 467.12 k 2.09
SPGB 2 ¾ 10/31/24 440.30 440.30 k 1.97
Profile
CS Portfolio Plus is an open-end investment fund which is incorporated in Germany. The Fund invests in European stocks, bonds, real estate funds.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel