• 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

119.56 EUR 0.12 0.10%

As of 00:59:30 ET on 11/25/2014.

Snapshot for CS MACS Funds 60 (CSMCFFP)

Year To Date: +7.64% 3-Month: +3.22% 3-Year: +10.61% 52-Week Range: 108.98 - 119.56
1-Month: +4.49% 1-Year: +7.25% 5-Year: +6.51% Beta vs DAX: 0.57

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  • CSMCFFP:GR 119.56
  • 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 2014-11-25) 119.56
Assets (M) (on 2014-11-25) 6.42
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) 0.82

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: 09/30/2014
Name Position Value % of Total
Robeco Capital Growth Funds - 4,100 602,513 8.486%
Alken Fund - European Opportun 2,820 555,907 7.830%
db x-trackers EURO STOXX 50 UC 13,550 443,559 6.247%
Credit Suisse - CS EUROREAL 12,034 438,880 6.181%
Jupiter JGF - European Growth 19,740 436,451 6.147%
ING L Invest - US Growth 1,230 421,145 5.932%
PIMCO US Dollar Short Maturity 4,800 384,494 5.415%
RAM Lux Systematic Funds - Eur 1,100 350,130 4.931%
iShares Core S&P 500 UCITS ETF 2,300 328,800 4.631%
Invesco Japanese Equity Advant 12,500 295,514 4.162%

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

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