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Credit Suisse - CS MACS Dynamic

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CSMCDYB:GR
131.25
EUR
2.17
1.63%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
131.25 - 157.83
1 Yr Return
-11.02%
YTD Return
-9.66%
Previous Close
133.42
52Wk Range
131.25 - 157.83
1 Yr Return
-10.59%
YTD Return
-9.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
131.25
Total Assets (m EUR) (on 02/11/2016)
181.362
Inception Date
11/03/2008
Last Dividend (on 10/01/2013)
1.4848085
Dividend Indicated Gross Yield
-
Fund Managers
FLORIAN BOEHRINGER
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 111.82 k 24.89 m 12.10
iShares EURO STOXX UCITS ETF D 633.15 k 22.03 m 10.71
iShares Euro Corporate Bond ex 94.74 k 10.22 m 4.97
Vanguard S&P 500 UCITS ETF 263.21 k 9.42 m 4.58
db x-trackers II iBoxx Global 39.02 k 8.12 m 3.95
SPDR MSCI Europe Health Care U 59.74 k 7.79 m 3.79
iShares NASDAQ 100 UCITS ETF 24.95 k 5.84 m 2.84
EasyETF FTSE EPRA Eurozone 23.83 k 5.45 m 2.65
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