• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CS Director Growth FI

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CAP2000:SM

23.51 EUR 0.000.00%

As of 00:59:30 ET on 12/22/2014.

Snapshot for CS Director Growth FI (CAP2000)

Year To Date: +12.23% 3-Month: +2.71% 3-Year: +10.97% 52-Week Range: 20.58 - 23.82
1-Month: -0.58% 1-Year: +13.87% 5-Year: +4.66% Beta vs IBEX: 0.61

Mutual Fund Chart for CAP2000

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  • CAP2000:SM 23.51
  • 1M
  • 1Y
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Fund Profile & Information for CAP2000

CS Director Growth FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments with a minimum BBB- rating by S&P.

Inception Date: 03-01-1994 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for CAP2000

NAV (on 2014-12-22) 23.51
Assets (M) (on 2014-12-22) 17.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAP2000

No dividends reported

Fees & Expenses for CAP2000

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAP2000

Filing Date: 09/30/2014
Name Position Value % of Total
Vipshop Holdings Ltd 75,302 1,127,000 8.379%
UBAM - Neuberger Berman US Equ 1,326 892,000 6.631%
Bitauto Holdings Ltd 12,953 800,000 5.948%
TAL Education Group 22,591 625,000 4.646%
Flughafen Zuerich AG 879 437,000 3.249%
Actelion Ltd 4,692 437,000 3.249%
Swiss Life Holding AG 2,277 431,000 3.204%
Franklin Templeton Investment 22,981 424,000 3.152%
Invesco Global Smaller Compani 9,445 402,000 2.989%
Credit Suisse Lux Biotechnolog 1,457 365,000 2.714%

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

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