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CS MACS Classic 60

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CSMCCFP:GR
133.08
EUR
0.66
0.50%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
112.39 - 141.08
1 Yr Return
14.79%
YTD Return
9.28%
Previous Close
132.42
52Wk Range
112.39 - 141.08
1 Yr Return
14.79%
YTD Return
9.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
133.08
Total Assets (m EUR) (on 07/30/2015)
13.767
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 55.23 k 1.67 m 12.14
Vanguard S&P 500 UCITS ETF 42.77 k 1.50 m 10.96
Vanguard Investment Series PLC 8.24 k 820.46 k 5.98
SPDR MSCI EM Asia UCITS ETF 9.75 k 465.11 k 3.39
SPDR S&P 400 US Mid Cap UCITS 12.17 k 455.50 k 3.32
Credit Suisse - CS EUROREAL 13.76 k 422.58 k 3.08
iShares MSCI EMU UCITS ETF 4.23 k 421.20 k 3.07
Vanguard Emerging Markets Stoc 4.61 k 415.72 k 3.03
iShares Core DAX UCITS ETF DE 4.24 k 411.60 k 3.00
iShares MSCI EMU Mid Cap UCITS 12.36 k 400.62 k 2.92
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