• 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

122.21 EUR 0.17 0.14%

As of 00:59:30 ET on 09/11/2014.

Snapshot for CS MACS Funds 40 (CSMCFDP)

Year To Date: +6.05% 3-Month: +1.49% 3-Year: +7.32% 52-Week Range: 113.36 - 122.92
1-Month: +2.79% 1-Year: +7.50% 5-Year: +5.91% Beta vs DAX: 0.50

Mutual Fund Chart for CSMCFDP

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  • CSMCFDP:GR 122.21
  • 1M
  • 1Y
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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 2014-09-11) 122.21
Assets (M) (on 2014-09-11) 24.54
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CSMCFDP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.72
Dividend Yield (ttm) 0.59

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: 07/31/2014
Name Position Value % of Total
Deutsche Invest I Euro Corpora 17,450 2,548,922 10.497%
Alken Fund - European Opportun 9,080 1,817,362 7.484%
Robeco Capital Growth Funds - 10,650 1,497,607 6.167%
Credit Suisse Lux Global Infla 9,600 1,305,984 5.378%
BlackRock Global Funds - Euro 47,900 1,254,022 5.164%
Schroder International Selecti 50,500 985,760 4.059%
Jupiter JGF - European Growth 40,000 867,600 3.573%
Deutsche Invest I Euro Bonds S 5,700 835,905 3.442%
db x-trackers EURO STOXX 50 UC 26,400 833,580 3.433%
SEB ImmoInvest 22,874 768,109 3.163%

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

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