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CS Estrategia Global FI

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DOSMILF:SM
Madrid
7.12
EUR
As of 00:59:30 ET on 07/02/2015.
Volume
0
52Wk Range
6.56 - 7.38
1 Yr Return
2.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.1181
Total Assets (m EUR) (on 07/02/2015)
9.120
Inception Date
03/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CS Corto Plazo FI 49.50 k 636.00 k 6.78
Robeco Capital Growth - Emergi 4.33 k 425.00 k 4.53
Swisscom AG 728.53 379.00 k 4.04
Cie Financiere Richemont SA 4.40 k 330.00 k 3.52
BlackRock Global Funds - Globa 8.66 k 321.00 k 3.42
BlackRock Global Funds - World 9.83 k 318.00 k 3.39
Oracle Corp 7.01 k 281.00 k 2.99
Linde AG 1.30 k 247.00 k 2.63
Walt Disney Co/The 2.50 k 244.00 k 2.60
Unilever NV 6.03 k 233.00 k 2.48
Profile
CS Estrategia Global FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests between 50% and 70% of its assets in other funds managed by the Credit Suisse Group or other administrators The reminder of the portfolio will be invested in a flexible portfolio of equity securities, fixed-income instruments, and derivative products.
ADDRESS
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700