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Credit Suisse - CS MACS Funds 20

CSMCFTP:GR
124.02
EUR
0.23
0.19%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
116.58 - 124.69
1 Yr Return
2.75%
YTD Return
2.01%
Previous Close
124.25
52Wk Range
116.58 - 124.69
1 Yr Return
3.73%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
124.02
Total Assets (m EUR) (on 08/25/2016)
6.706
Inception Date
12/20/2007
Last Dividend (on 10/01/2015)
0.55517813
Dividend Indicated Gross Yield
0.45%
Fund Managers
GERDA PFEIFFER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.20%
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