Error: Could not add to watchlist. X

Credit Suisse - CS MACS Dynamic

+ Watchlist
CSMCDYB:GR
150.24
EUR
0.58
0.39%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
128.91 - 157.83
1 Yr Return
12.19%
YTD Return
8.48%
Previous Close
149.66
52Wk Range
128.91 - 157.83
1 Yr Return
12.19%
YTD Return
8.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
150.24
Total Assets (m EUR) (on 07/29/2015)
223.307
Inception Date
11/03/2008
Last Dividend (on 10/01/2013)
0.3916182
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.26%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II iBoxx Soverei 112.15 k 24.89 m 10.66
iShares EURO STOXX UCITS ETF D 541.33 k 20.46 m 8.76
Vanguard S&P 500 UCITS ETF 478.58 k 17.52 m 7.50
SSgA Japan Index Equity Fund 135.15 k 14.61 m 6.25
iShares Euro Corporate Bond ex 94.58 k 10.36 m 4.43
iShares Emerging Asia Local Go 101.16 k 8.78 m 3.76
db x-trackers II iBoxx Global 39.23 k 8.42 m 3.60
SPDR MSCI Europe Health Care U 59.82 k 8.26 m 3.54
db x-trackers SMI UCITS ETF DR 58.64 k 5.38 m 2.30
Credit Suisse Lux Liquid Alter 4.40 k 4.95 m 2.12
Profile
CS MACS Dynamic is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified asset mix of fixed- and variable rate securities, equities and equity related securities, alternative investments, derivatives, and cash. Depending on current market conditions, the asset allocation remains flexible.
ADDRESS
Credit Suisse Asset Management KAG
MesseTurm
D-60308 Frankfurt am Main
Germany
PHONE
49-69-7538-1200