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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

70.4700 EUR 0.4100 0.59%

As of 13:52:29 ET on 02/27/2015.

Snapshot for Credit Suisse - CS Portfolio Plus (WZH1)

Open: 69.6600 High - Low: 70.4700 - 69.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 59.1700 - 70.4700 Beta vs DAX: 0.7239

ETF Chart for WZH1

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  • WZH1:GR 70.1920
  • 1D
  • 1M
  • 1Y
70.0600
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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 2015-02-26) 70.6300
Assets (M) (on 2015-02-26) 23.3529
Shares out (M) 0.33
Market Cap (M) 23.30
% Premium -0.81
Average 52-Week % Premium -0.4901
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 +4.60% 1-Year +11.01%
3-Month +9.63% 3-Year +10.17%
Year To Date +10.42% 5-Year +7.41%
Expense Ratio 1.76

Top Fund Holdings for WZH1

Filing Date: 10/31/2014
Name Position Value % of Total
Credit Suisse - CS EUROREAL 45,500 1,658,020 7.659%
SPGB 2 ¾ 10/31/24 800 848,516 3.920%
SSgA Japan Index Equity Fund 6,800 539,328 2.491%
Prudential PLC 28,274 520,785 2.406%
BTPS 4 ½ 02/01/18 450 506,745 2.341%
Bayer AG 4,436 503,264 2.325%
Allianz SE 3,786 479,686 2.216%
Roche Holding AG 2,000 470,539 2.174%
Total SA 9,567 453,667 2.096%
Nestle SA 7,701 449,600 2.077%

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

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