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CS MACS Classic 40

CSMCCTB:GR
121.60
EUR
0.27
0.22%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
113.26 - 129.49
1 Yr Return
-4.66%
YTD Return
-0.74%
Previous Close
121.33
52Wk Range
113.26 - 129.49
1 Yr Return
-4.77%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
121.6
Total Assets (m EUR) (on 06/23/2016)
144.861
Inception Date
07/24/2008
Last Dividend (on 10/01/2015)
0.48252929
Dividend Indicated Gross Yield
0.40%
Fund Managers
FRANK SCHORLING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
285.42 k 9.75 m 6.51
212.26 k 5.82 m 3.89
4.50 k 5.57 m 3.72
168.78 k 5.22 m 3.49
21.14 k 4.55 m 3.04
4.00 k 4.51 m 3.01
4.00 k 4.33 m 2.89
9.96 k 4.32 m 2.89
27.03 k 4.11 m 2.75
3.85 k 3.94 m 2.63
Profile
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.
Address
Credit Suisse Asset Management KAG
MesseTurm
D-60308 Frankfurt am Main
Germany
Phone
49-69-7538-1200