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  • 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

130.72 EUR 0.27 0.21%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CS MACS Classic 40 (CSMCCTB)

Year To Date: +9.35% 3-Month: +1.68% 3-Year: +8.23% 52-Week Range: 112.79 - 133.56
1-Month: -1.15% 1-Year: +12.43% 5-Year: +5.07% Beta vs DAX: 0.56

Mutual Fund Chart for CSMCCTB

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  • CSMCCTB:GR 130.72
  • 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: FRANK SCHORLING
Web Site: www.credit-suisse.com

Fundamentals for CSMCCTB

NAV (on 2015-05-27) 130.72
Assets (M) (on 2015-05-27) 199.82
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) -

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: 03/31/2015
Name Position Value % of Total
iShares MSCI Europe ex-UK UCIT 413,426 13,208,961 6.478%
Vanguard S&P 500 UCITS ETF 356,456 13,113,200 6.431%
SSgA Europe Ex UK Index Real E 24,691 10,857,127 5.325%
iShares Core DAX UCITS ETF DE 87,000 9,262,020 4.543%
Vanguard Investment Series PLC 90,102 9,129,834 4.478%
Credit Suisse Lux Global Secur 51,000 6,347,460 3.113%
db x-trackers II - iBoxx Globa 29,000 6,310,400 3.095%
Credit Suisse - CS EUROREAL 191,508 6,080,379 2.982%
iShares MSCI EMU Mid Cap UCITS 168,778 5,540,138 2.717%
SPDR S&P 400 US Mid Cap UCITS 140,000 5,524,395 2.709%

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

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