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Credit Suisse - CS MACS Dynamic

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CSMCDYP:GR
133.51
EUR
3.22
2.47%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
118.08 - 145.58
1 Yr Return
8.11%
YTD Return
4.94%
Previous Close
130.29
52Wk Range
118.08 - 145.58
1 Yr Return
8.11%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
133.51
Total Assets (m EUR) (on 08/27/2015)
212.285
Inception Date
12/20/2007
Last Dividend (on 10/01/2013)
0.5943733
Dividend Indicated Gross Yield
-
Fund Managers
FLORIAN BOEHRINGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II iBoxx Soverei 112.17 k 24.70 m 11.01
Vanguard S&P 500 UCITS ETF 461.73 k 16.85 m 7.51
iShares Euro Corporate Bond ex 94.85 k 10.30 m 4.59
SPDR MSCI Europe Health Care U 59.85 k 8.44 m 3.76
db x-trackers II iBoxx Global 39.10 k 8.35 m 3.72
iShares Core DAX UCITS ETF DE 82.01 k 8.19 m 3.65
SSgA Japan Index Equity Fund 70.78 k 7.52 m 3.35
iShares JP Morgan $ Emerging M 71.53 k 7.04 m 3.14
EasyETF FTSE EPRA Eurozone 28.56 k 6.26 m 2.79
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