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CS Director Growth FI

CAP2000:SM
21.64
EUR
0.00
0.01%
As of 12:59 AM EDT 6/27/2016
Fund Type
Fund of Funds
52Wk Range
21.24 - 25.39
1 Yr Return
-13.96%
YTD Return
-5.16%
Previous Close
21.64
52Wk Range
21.24 - 25.39
1 Yr Return
-14.07%
YTD Return
-5.16%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2016)
21.6404
Total Assets (m EUR) (on 06/26/2016)
14.329
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
211.31 k 2.73 m 18.29
20.35 k 1.57 m 10.51
6.56 k 1.27 m 8.53
98.62 k 1.22 m 8.20
16.11 k 1.18 m 7.91
89.60 k 1.09 m 7.32
8.49 k 855.00 k 5.74
10.84 k 555.00 k 3.72
6.85 k 509.00 k 3.41
16.65 k 414.00 k 2.78
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