• 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

120.58 EUR 0.25 0.21%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CS MACS Funds 40 (CSMCFDP)

Year To Date: +4.42% 3-Month: +2.64% 3-Year: +7.82% 52-Week Range: 112.14 - 121.26
1-Month: +0.22% 1-Year: +6.43% 5-Year: +6.09% Beta vs DAX: 0.49

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  • CSMCFDP:GR 120.58
  • 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/de/de

Fundamentals for CSMCFDP

NAV (on 2014-08-20) 120.58
Assets (M) (on 2014-08-20) 24.32
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) 0.60

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: 05/30/2014
Name Position Value % of Total
DWS Invest Euro Corporate Bond 17,450 2,520,653 9.479%
Alken Fund - European Opportun 9,080 1,807,465 6.797%
BlackRock Global Funds - Euro 67,900 1,747,746 6.572%
Robeco Capital Growth Funds - 12,200 1,643,922 6.182%
BlackRock Global Funds - Euro- 68,700 1,625,442 6.112%
DWS Invest - Euro Bonds Short 9,200 1,346,144 5.062%
Credit Suisse Lux Global Infla 9,600 1,298,208 4.882%
Jupiter Global Fund - European 58,000 1,284,120 4.829%
ING L Invest - US Growth 3,350 1,030,299 3.874%
Schroder International Selecti 50,500 976,165 3.671%

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

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