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Credit Suisse - CS MACS Dynamic

CSMCDYP:GR
135.33
EUR
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
122.18 - 141.79
1 Yr Return
-3.82%
YTD Return
0.22%
52Wk Range
122.18 - 141.79
1 Yr Return
-4.50%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
135.33
Total Assets (m EUR) (on 05/27/2016)
189.818
Inception Date
12/20/2007
Last Dividend (on 10/01/2015)
0.80412231
Dividend Indicated Gross Yield
0.59%
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
103.73 k 23.55 m 12.46
689.30 k 22.53 m 11.92
88.48 k 10.32 m 5.46
47.51 k 10.17 m 5.38
233.54 k 7.97 m 4.22
124.31 k 7.20 m 3.81
686.41 k 5.48 m 2.90
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