• 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

110.85 EUR 0.41 0.37%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CS MACS Funds 60 (CSMCFFP)

Year To Date: -0.43% 3-Month: -1.33% 3-Year: +4.52% 52-Week Range: 104.47 - 113.01
1-Month: +1.02% 1-Year: +3.73% 5-Year: +7.51% Beta vs DAX: 0.55

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  • CSMCFFP:GR 110.85
  • 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/de

Fundamentals for CSMCFFP

NAV (on 2014-04-17) 110.85
Assets (M) (on 2014-04-17) 6.96
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CSMCFFP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.02
Dividend Yield (ttm) 0.02

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: 02/28/2014
Name Position Value % of Total
Alken Fund - European Opportun 2,820 554,130 7.768%
Henderson Horizon - American E 42,440 536,204 7.516%
Credit Suisse - CS EUROREAL 12,034 518,184 7.264%
BlackRock Global Funds - Euro- 18,420 435,817 6.109%
FAST - Europe Fund 1,270 379,654 5.322%
ING L Invest - US Growth 1,230 366,591 5.139%
Jupiter Global Fund - European 16,140 350,722 4.916%
Metzler European Growth 2,530 326,825 4.581%
Invesco Japanese Equity Advant 12,500 264,689 3.710%
DWS Invest Euro Corporate Bond 1,870 262,866 3.685%

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

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