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CS Director Growth FI

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CAP2000:SM
23.34
EUR
0.36
1.58%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
21.25 - 26.64
1 Yr Return
1.24%
YTD Return
-0.54%
Previous Close
22.98
52Wk Range
21.25 - 26.64
1 Yr Return
1.24%
YTD Return
-0.54%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2015)
23.3444
Total Assets (m EUR) (on 08/25/2015)
16.222
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
UBAM - Neuberger Berman US Equ 2.89 k 2.07 m 12.31
Credit Suisse Lux Biotechnolog 5.33 k 1.79 m 10.64
ams AG 26.14 k 1.02 m 6.10
MainFirst - avant-garde Stock 6.96 k 762.00 k 4.53
Givaudan SA 480.26 745.00 k 4.43
Pictet - Health 2.45 k 611.00 k 3.63
DIRECTV 7.26 k 604.00 k 3.59
AXA Rosenberg Japan Equity Alp 74.27 k 600.00 k 3.57
Fidelity Funds - China Focus F 35.96 k 574.00 k 3.41
Franklin Templeton Investment 14.82 k 568.00 k 3.38
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