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CS MACS Classic 40

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CSMCCTP:GR
128.94
EUR
0.31
0.24%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
113.45 - 135.27
1 Yr Return
10.81%
YTD Return
7.14%
Previous Close
128.63
52Wk Range
113.45 - 135.27
1 Yr Return
10.81%
YTD Return
7.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
128.94
Total Assets (m EUR) (on 08/03/2015)
187.787
Inception Date
12/19/2007
Last Dividend (on 10/01/2013)
0.5975315
Dividend Indicated Gross Yield
-
Fund Managers
FRANK SCHORLING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 UCITS ETF 411.12 k 15.05 m 7.61
iShares MSCI Europe ex-UK UCIT 319.90 k 10.12 m 5.12
Vanguard Investment Series PLC 70.87 k 7.30 m 3.69
Credit Suisse Lux Global Secur 51.00 k 6.33 m 3.20
db x-trackers II iBoxx Global 29.00 k 6.22 m 3.15
Credit Suisse - CS EUROREAL 191.51 k 5.93 m 3.00
SSgA Europe Ex UK Index Real E 14.00 k 5.77 m 2.92
iShares MSCI EMU Mid Cap UCITS 168.78 k 5.60 m 2.83
IRISH 3.9 03/20/23 4.50 k 5.54 m 2.80
SPDR S&P 400 US Mid Cap UCITS 140.00 k 5.41 m 2.73
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