• 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

64.0700 EUR 0.3300 0.52%

As of 11:26:49 ET on 12/23/2014.

Snapshot for Credit Suisse - CS Portfolio Plus (WZH1)

Open: 63.5800 High - Low: 64.0700 - 63.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 59.1700 - 65.9000 Beta vs DAX: 0.7122

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  • WZH1:GR 63.8640
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63.7400
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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 2014-12-22) 64.1200
Assets (M) (on 2014-12-22) 21.7749
Shares out (M) 0.34
Market Cap (M) 21.76
% Premium -0.59
Average 52-Week % Premium -0.4798
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 -0.22% 1-Year +3.14%
3-Month -0.17% 3-Year +9.39%
Year To Date +3.47% 5-Year +4.56%
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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