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

CS MACS Classic 40

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CSMCCTP:GR

117.09 EUR 0.41 0.35%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CS MACS Classic 40 (CSMCCTP)

Year To Date: +4.04% 3-Month: +2.87% 3-Year: +4.54% 52-Week Range: 109.74 - 118.49
1-Month: -0.73% 1-Year: +6.59% 5-Year: +6.62% Beta vs DAX: 0.53

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  • CSMCCTP:GR 117.09
  • 1M
  • 1Y
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Fund Profile & Information for CSMCCTP

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: 12-19-2007 Telephone: 49-69-7538-1200
Managers: THOMAS SCHANIEL / FRANK SCHORLING
Web Site: www.credit-suisse.com/de/de

Fundamentals for CSMCCTP

NAV (on 2014-07-10) 117.09
Assets (M) (on 2014-07-10) 225.49
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CSMCCTP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.60
Dividend Yield (ttm) 0.51

Fees & Expenses for CSMCCTP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for CSMCCTP

Filing Date: 05/30/2014
Name Position Value % of Total
iShares MSCI Europe ex-UK UCIT 680,000 18,618,400 7.927%
Vanguard S&P 500 UCITS ETF 450,000 12,066,615 5.138%
db x-trackers II - iBoxx Globa 54,000 11,043,540 4.702%
SSgA Europe Ex UK Index Real E 31,300 10,513,983 4.477%
iShares Core DAX UCITS ETF DE 100,000 8,860,000 3.772%
iShares MSCI Japan - B UCITS E 105,000 8,750,243 3.726%
Credit Suisse - CS EUROREAL 191,508 8,112,279 3.454%
Amundi ETF MSCI Nordic UCITS E 27,000 7,865,370 3.349%
iShares MSCI EMU Mid Cap UCITS 80,426 6,023,907 2.565%
SPDR MSCI EM Asia UCITS ETF 145,000 5,433,150 2.313%

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

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