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

Credit Suisse - CS MACS Funds 20

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CSMCFTP:GR

127.54 EUR 0.05 0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Credit Suisse - CS MACS Funds 20 (CSMCFTP)

Year To Date: +4.75% 3-Month: +1.29% 3-Year: +6.61% 52-Week Range: 117.42 - 129.93
1-Month: -1.35% 1-Year: +9.31% 5-Year: +4.49% Beta vs DAX: 0.45

Mutual Fund Chart for CSMCFTP

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  • CSMCFTP:GR 127.54
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Fund Profile & Information for CSMCFTP

CS MACS Funds 20 is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. 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 CSMCFTP

NAV (on 2015-05-21) 127.54
Assets (M) (on 2015-05-21) 13.80
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CSMCFTP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 1.54
Dividend Yield (ttm) 1.21

Fees & Expenses for CSMCFTP

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

Top Fund Holdings for CSMCFTP

Filing Date: 03/31/2015
Name Position Value % of Total
Deutsche Invest I Euro Corpora 9,250 1,412,660 10.168%
BlackRock Global Funds - Euro 83,065 1,319,903 9.500%
BlackRock Global Funds - Euro 46,250 1,307,025 9.407%
Deutsche Invest I Euro Bonds S 7,080 1,037,149 7.465%
db x-trackers II IBOXX SOVEREI 6,784 959,529 6.906%
Credit Suisse - CS EUROREAL 18,447 585,692 4.215%
SEB ImmoInvest 17,712 571,212 4.111%
SPDR Barclays Emerging Markets 4,857 356,858 2.568%
db x-trackers EURO STOXX 50 UC 8,200 310,042 2.232%
Jupiter JGF - European Growth 10,660 298,587 2.149%

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

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