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Credit Suisse - CS Portfolio Plus

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WZH1:TH
Tradegate
70.65
EUR
0.00
0.00%
As of 04:51:14 ET on 07/14/2015.
Previous Close
70.65
52Wk Range
63.96 - 70.66
Volume
333
Previous Close
70.65
52Wk Range
63.96 - 70.66
NAV (on -)
-
Total Assets (m -) (on 07/29/2015)
22.238
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse - CS EUROREAL 45.63 k 1.40 m 6.34
Intesa Sanpaolo SpA 175.41 k 570.44 k 2.58
Prudential PLC 25.38 k 548.33 k 2.48
BTPS 4 ½ 02/01/18 504.11 504.11 k 2.28
Roche Holding AG 2.01 k 504.11 k 2.28
Bayer AG 3.83 k 482.00 k 2.18
UBS Group AG 24.77 k 470.94 k 2.13
Sanofi 5.16 k 455.47 k 2.06
Allianz SE 3.14 k 439.99 k 1.99
BP PLC 71.66 k 424.51 k 1.92
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