• 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

118.16 EUR 0.39 0.33%

As of 00:59:30 ET on 08/26/2014.

Snapshot for CS MACS Classic 40 (CSMCCTB)

Year To Date: +4.78% 3-Month: +1.84% 3-Year: +6.53% 52-Week Range: 110.05 - 118.16
1-Month: +0.69% 1-Year: +6.97% 5-Year: +4.34% Beta vs DAX: 0.53

Mutual Fund Chart for CSMCCTB

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  • CSMCCTB:GR 118.16
  • 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/de/de

Fundamentals for CSMCCTB

NAV (on 2014-08-26) 118.16
Assets (M) (on 2014-08-26) 221.29
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) 0.29

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: 06/30/2014
Name Position Value % of Total
iShares MSCI Europe ex-UK UCIT 650,000 17,660,500 7.749%
Vanguard Investment Series PLC 190,000 14,151,465 6.209%
Vanguard S&P 500 UCITS ETF 420,000 11,446,737 5.023%
SSgA Europe Ex UK Index Real E 31,300 10,805,073 4.741%
db x-trackers II - iBoxx Globa 52,000 10,649,600 4.673%
iShares Core DAX UCITS ETF DE 98,000 8,587,740 3.768%
Credit Suisse - CS EUROREAL 191,508 8,085,468 3.548%
Amundi ETF MSCI Nordic UCITS E 26,000 7,540,000 3.308%
iShares MSCI EMU Mid Cap UCITS 80,426 5,918,549 2.597%
SPDR MSCI EM Asia UCITS ETF 140,000 5,339,600 2.343%

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

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