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

CS MACS Funds 60

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CSMCFFP:GR

117.97 EUR 1.61 1.38%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CS MACS Funds 60 (CSMCFFP)

Year To Date: +6.21% 3-Month: +0.80% 3-Year: +8.95% 52-Week Range: 108.98 - 120.81
1-Month: -0.03% 1-Year: +7.82% 5-Year: +6.00% Beta vs DAX: 0.58

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  • CSMCFFP:GR 117.97
  • 1M
  • 1Y
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Fund Profile & Information for CSMCFFP

CS MACS Funds 60 is an open-end investment fund incorporated in Germany. The Fund's objective is capital preservation and long term 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 CSMCFFP

NAV (on 2014-12-18) 117.97
Assets (M) (on 2014-12-18) 6.32
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CSMCFFP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.98
Dividend Yield (ttm) 0.83

Fees & Expenses for CSMCFFP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CSMCFFP

Filing Date: 10/31/2014
Name Position Value % of Total
Alken Fund - European Opportun 2,820 538,620 8.580%
iShares Core S&P 500 UCITS ETF 3,100 453,606 7.225%
Jupiter JGF - European Growth 19,740 434,477 6.921%
Robeco Capital Growth Funds - 2,640 398,918 6.354%
Credit Suisse - CS EUROREAL 10,774 392,605 6.254%
RAM Lux Systematic Funds - Eur 1,100 346,599 5.521%
db x-trackers EURO STOXX 50 UC 10,050 317,932 5.064%
BlackRock Global Funds - Euro 10,700 286,118 4.558%
Invesco Japanese Equity Advant 10,400 250,196 3.985%
Deutsche Invest I Euro Corpora 1,680 248,808 3.963%

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

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