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

CS MACS Classic 40

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CSMCCTB:GR

114.73 EUR 1.32 1.16%

As of 00:59:30 ET on 10/21/2014.

Snapshot for CS MACS Classic 40 (CSMCCTB)

Year To Date: +1.74% 3-Month: -1.70% 3-Year: +5.09% 52-Week Range: 111.00 - 119.33
1-Month: -3.34% 1-Year: +1.48% 5-Year: +3.21% Beta vs DAX: 0.54

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  • CSMCCTB:GR 114.73
  • 1M
  • 1Y
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Fund Profile & Information for CSMCCTB

CS MACS Classic 40 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: 07-24-2008 Telephone: 49-69-7538-1200
Managers: THOMAS SCHANIEL / FRANK SCHORLING
Web Site: www.credit-suisse.com

Fundamentals for CSMCCTB

NAV (on 2014-10-21) 114.73
Assets (M) (on 2014-10-21) 203.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMCCTB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.34
Dividend Yield (ttm) 0.30

Fees & Expenses for CSMCCTB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CSMCCTB

Filing Date: 07/31/2014
Name Position Value % of Total
iShares MSCI Europe ex-UK UCIT 650,000 17,179,500 7.682%
Vanguard S&P 500 UCITS ETF 540,000 14,932,735 6.677%
Vanguard Investment Series PLC 185,000 14,291,292 6.391%
SSgA Europe Ex UK Index Real E 31,300 10,750,924 4.807%
db x-trackers II - iBoxx Globa 52,000 10,699,000 4.784%
Credit Suisse Lux Global Secur 83,000 10,302,790 4.607%
iShares Core DAX UCITS ETF DE 94,000 7,875,320 3.522%
Amundi ETF MSCI Nordic UCITS E 26,000 7,512,700 3.359%
Credit Suisse - CS EUROREAL 191,508 7,070,475 3.162%
iShares MSCI EMU Mid Cap UCITS 80,426 5,657,165 2.530%

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

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