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CS MACS Classic 60

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CSMCCFP:GR
124.59
EUR
1.83
1.45%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
112.39 - 141.08
1 Yr Return
4.13%
YTD Return
2.31%
Previous Close
126.42
52Wk Range
112.39 - 141.08
1 Yr Return
4.13%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
124.59
Total Assets (m EUR) (on 09/01/2015)
12.878
Inception Date
12/19/2007
Last Dividend (on 10/01/2013)
0.403024
Dividend Indicated Gross Yield
-
Fund Managers
FRANK SCHORLING / NEDELKO BOZIC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Europe ex-UK UCIT 53.18 k 1.68 m 12.21
Vanguard S&P 500 UCITS ETF 44.76 k 1.63 m 11.87
Vanguard Investment Series PLC 5.28 k 533.89 k 3.88
SPDR S&P 400 US Mid Cap UCITS 11.94 k 454.08 k 3.30
iShares MSCI EMU UCITS ETF 4.21 k 434.82 k 3.16
SSgA Europe Ex UK Index Real E 1.01 k 415.55 k 3.02
iShares Core DAX UCITS ETF DE 4.08 k 407.30 k 2.96
iShares MSCI EMU Mid Cap UCITS 12.07 k 401.79 k 2.92
Vanguard Emerging Markets Stoc 4.55 k 386.66 k 2.81
Profile
CS MACS Classic 60 is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a balanced mix of equities, equity related securities, and fixed- and variable rate securities. In addition, money market instruments may be held on an ancillary basis. The Fund may also invest in real estate and commodities.
ADDRESS
Credit Suisse Asset Management KAG
MesseTurm
D-60308 Frankfurt am Main
Germany
PHONE
49-69-7538-1200