Error: Could not add to watchlist. X

Credit Suisse - CS MACS Funds 20

+ Watchlist
CSMCFTP:GR
125.11
EUR
0.71
0.56%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
125.82
52Wk Range
117.42 - 129.93
1 Yr Return
5.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
125.11
Total Assets (m EUR) (on 06/29/2015)
12.941
Inception Date
12/20/2007
Last Dividend (on 10/01/2014)
1.5429162
Dividend Indicated Gross Yield
1.23%
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
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro 46.15 k 1.28 m 9.24
Deutsche Invest I Euro Bonds S 7.09 k 1.04 m 7.52
Deutsche Invest I Euro Corpora 6.52 k 983.94 k 7.13
Credit Suisse - CS EUROREAL 18.62 k 576.84 k 4.18
SEB ImmoInvest 17.71 k 525.78 k 3.81
Credit Suisse Lux Global Infla 3.23 k 455.40 k 3.30
Jupiter JGF - European Growth 10.55 k 313.26 k 2.27
iShares Diversified Commodity 12.63 k 293.94 k 2.13
Credit Suisse Lux Global Balan 1.90 k 266.34 k 1.93
Nomura Funds Ireland - Nomura 1.78 k 227.70 k 1.65
Profile
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.
ADDRESS
Credit Suisse Asset Management KAG
MesseTurm
D-60308 Frankfurt am Main
Germany
PHONE
49-69-7538-1200