• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CS MACS Classic 60

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CSMCCFP:GR

117.20 EUR 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for CS MACS Classic 60 (CSMCCFP)

Year To Date: +5.05% 3-Month: +3.80% 3-Year: +5.40% 52-Week Range: 106.94 - 118.43
1-Month: -0.05% 1-Year: +9.81% 5-Year: +8.06% Beta vs DAX: 0.61

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  • CSMCCFP:GR 117.20
  • 1M
  • 1Y
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Fund Profile & Information for CSMCCFP

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.

Inception Date: 12-19-2007 Telephone: 49-69-7538-1200
Managers: FRANK SCHORLING / NEDELKO BOZIC
Web Site: www.credit-suisse.com/de/de

Fundamentals for CSMCCFP

NAV (on 2014-07-08) 117.20
Assets (M) (on 2014-07-08) 16.99
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CSMCCFP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.40
Dividend Yield (ttm) 0.34

Fees & Expenses for CSMCCFP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for CSMCCFP

Filing Date: 04/30/2014
Name Position Value % of Total
iShares MSCI Europe ex-UK UCIT 78,367 2,108,856 12.180%
Vanguard S&P 500 UCITS ETF 67,000 1,725,556 9.966%
iShares Core DAX UCITS ETF DE 11,630 998,203 5.765%
iShares MSCI Japan - B UCITS E 10,160 793,225 4.581%
Amundi ETF MSCI Nordic UCITS E 2,540 720,776 4.163%
SPDR MSCI EM Asia UCITS ETF 18,360 647,557 3.740%
Credit Suisse - CS EUROREAL 14,005 595,633 3.440%
SSgA Europe Ex UK Index Real E 1,750 563,255 3.253%
iShares MSCI UK UCITS ETF 4,610 478,319 2.763%
SEB ImmoInvest 13,185 457,124 2.640%

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

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