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Credit Suisse - CS PortfolioReal

CSPRFTP:GR
86.61
EUR
0.19
0.22%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
84.84 - 89.97
1 Yr Return
1.36%
YTD Return
-0.28%
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Previous Close
86.80
52Wk Range
84.84 - 89.97
1 Yr Return
1.47%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/19/2017)
86.61
Total Assets (m EUR) (on 01/19/2017)
15.463
Inception Date
06/20/2007
Last Dividend (on 03/30/2016)
1.08682896
Dividend Indicated Gross Yield
1.25%
Fund Managers
STEPHAN BRUENNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.76%
Profile
CS PortfolioReal is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests at least 66% of assets in German and global real estate subfunds, real estate related equities, REITs and other real estate related securities.
Address
Credit Suisse Asset Management KAG
MesseTurm
D-60308 Frankfurt am Main
Germany
Phone
49-69-7538-1200