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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CS MACS Funds 40

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CSMCFDP:GR

132.90 EUR 0.33 0.25%

As of 00:59:30 ET on 05/04/2015.

Snapshot for CS MACS Funds 40 (CSMCFDP)

Year To Date: +6.76% 3-Month: +3.52% 3-Year: +8.20% 52-Week Range: 116.42 - 136.61
1-Month: -0.56% 1-Year: +13.81% 5-Year: +5.67% Beta vs DAX: 0.52

Mutual Fund Chart for CSMCFDP

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  • CSMCFDP:GR 132.90
  • 1M
  • 1Y
Interactive CSMCFDP Chart

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Fund Profile & Information for CSMCFDP

CS MACS Funds 40 is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests mainly in global fixed- and variable rate securities and equities. Additionally, the Fund invests in equity related securities, money market instruments, various certificates, other subfunds, and derivatives.

Inception Date: 12-20-2007 Telephone: 49-69-7538-1200
Managers: ANDREAS HECKER
Web Site: www.credit-suisse.com

Fundamentals for CSMCFDP

NAV (on 2015-05-04) 132.90
Assets (M) (on 2015-05-04) 18.47
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CSMCFDP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 1.05
Dividend Yield (ttm) 0.79

Fees & Expenses for CSMCFDP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMCFDP

Filing Date: 02/27/2015
Name Position Value % of Total
BlackRock Global Funds - Euro 94,645 1,502,963 8.138%
Deutsche Invest I Euro Corpora 7,510 1,147,678 6.215%
BlackRock Global Funds - Euro 32,145 900,381 4.875%
Robeco Capital Growth Funds - 4,686 867,181 4.696%
Deutsche Invest I Euro Bonds S 5,601 820,434 4.443%
iShares Core S&P 500 UCITS ETF 4,340 748,942 4.055%
Jupiter JGF - European Growth 27,172 732,014 3.964%
db x-trackers EURO STOXX 50 UC 19,441 714,068 3.867%
db x-trackers II IBOXX SOVEREI 4,825 681,628 3.691%
Aberdeen Global - Japanese Equ 50,544 609,591 3.301%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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