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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

133.69 EUR 0.64 0.48%

As of 00:59:30 ET on 03/30/2015.

Snapshot for CS MACS Funds 40 (CSMCFDP)

Year To Date: +7.40% 3-Month: +7.40% 3-Year: +8.24% 52-Week Range: 115.95 - 134.35
1-Month: +1.45% 1-Year: +14.70% 5-Year: +6.09% Beta vs DAX: 0.52

Mutual Fund Chart for CSMCFDP

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  • CSMCFDP:GR 133.69
  • 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 2015-03-30) 133.69
Assets (M) (on 2015-03-30) 18.68
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) 0.78

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: 01/30/2015
Name Position Value % of Total
BlackRock Global Funds - Euro 83,074 1,311,738 7.236%
Alken Fund - European Opportun 5,655 1,185,797 6.541%
Deutsche Invest I Euro Corpora 7,510 1,136,188 6.268%
Robeco Capital Growth Funds - 5,707 990,184 5.462%
iShares Core S&P 500 UCITS ETF 5,985 972,652 5.365%
BlackRock Global Funds - Euro 32,145 888,488 4.901%
Deutsche Invest I Euro Bonds S 5,601 817,242 4.508%
db x-trackers EURO STOXX 50 UC 19,441 666,049 3.674%
Credit Suisse Lux Global Infla 4,597 660,773 3.645%
Jupiter JGF - European Growth 23,602 602,323 3.323%

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

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