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CS MACS Funds 60

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CSMCFFP:GR
133.33
EUR
0.19
0.14%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
133.14
52Wk Range
110.64 - 136.89
1 Yr Return
17.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
133.33
Total Assets (m EUR) (on 06/01/2015)
6.144
Inception Date
12/20/2007
Last Dividend (on 10/01/2014)
0.9785755
Dividend Indicated Gross Yield
0.73%
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%
Top Fund Holdings
Name Position Value % of Fund
Jupiter JGF - European Growth 16.06 k 449.78 k 6.41
db x-trackers EURO STOXX 50 UC 10.05 k 379.99 k 5.42
iShares Core S&P 500 UCITS ETF 2.10 k 373.34 k 5.32
Credit Suisse - CS EUROREAL 10.77 k 342.07 k 4.88
Alken Fund - European Opportun 1.43 k 328.97 k 4.69
Robeco Capital Growth Funds - 1.68 k 325.81 k 4.65
Fidelity Active Strategy - Eme 2.17 k 286.11 k 4.08
Aberdeen Global - Japanese Equ 325.00 258.25 k 3.68
Deutsche Invest I Euro Corpora 1.68 k 256.57 k 3.66
Franklin Templeton Investment 6.79 k 251.09 k 3.58
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