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CS Renta Variable Internacional FI

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GLBVARB:SM
11.37
EUR
0.33
2.81%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.40 - 12.92
1 Yr Return
-0.70%
YTD Return
-1.61%
Previous Close
11.70
52Wk Range
10.40 - 12.92
1 Yr Return
-0.70%
YTD Return
-1.61%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
11.3746
Total Assets (m EUR) (on 09/01/2015)
5.561
Inception Date
05/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 09/18/15 190.00 190.00 k 3.15
Citigroup Inc 3.50 k 173.00 k 2.87
iShares Russell 2000 ETF 1.51 k 168.00 k 2.79
Associated British Foods PLC 4.00 k 162.00 k 2.69
Delphi Automotive PLC 2.01 k 153.00 k 2.54
Babcock International Group PL 10.15 k 152.00 k 2.52
EMC Corp/MA 6.00 k 142.00 k 2.36
Microsoft Corp 3.51 k 139.00 k 2.31
Tecnicas Reunidas SA 3.04 k 138.00 k 2.29
Acerinox SA 11.04 k 137.00 k 2.27
Profile
CS Renta Variable Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities.
ADDRESS
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700