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CS MACS Funds 60

CSMCFFP:GR
Liquidated
CSMCFFP:GR was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 01/29/2016)
2.153
Inception Date
12/20/2007
Last Dividend (on 10/01/2015)
0.4418785
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS HECKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
2.25%
Profile
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.
Address
Credit Suisse Asset Management KAG
MesseTurm
D-60308 Frankfurt am Main
Germany
Phone
49-69-7538-1200