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CS Director Growth FI

CAP2000:SM
22.28
EUR
0.00
0.01%
As of 12:59 AM EDT 8/22/2016
Fund Type
Fund of Funds
52Wk Range
21.24 - 24.10
1 Yr Return
-3.06%
YTD Return
-2.37%
Previous Close
22.28
52Wk Range
21.24 - 24.10
1 Yr Return
-6.08%
YTD Return
-2.37%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2016)
22.2786
Total Assets (m EUR) (on 08/21/2016)
14.828
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.96 k 1.05 m 7.19
83.02 k 1.03 m 7.08
2.57 k 910.00 k 6.26
733.81 863.00 k 5.93
16.51 k 830.00 k 5.71
17.52 k 744.00 k 5.12
7.19 k 666.00 k 4.58
2.34 k 515.00 k 3.54
6.85 k 510.00 k 3.51
2.83 k 422.00 k 2.90
Profile
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.
Address
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700