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CS Renta Variable Internacional FI

GLBVARB:SM
11.50
EUR
0.01
0.12%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
10.00 - 12.33
1 Yr Return
-2.42%
YTD Return
-3.55%
Previous Close
11.51
52Wk Range
10.00 - 12.33
1 Yr Return
-2.31%
YTD Return
-3.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/29/2016)
11.497
Total Assets (k EUR) (on 08/29/2016)
989.199
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
3.75 k 185.00 k 3.35
769.05 182.00 k 3.30
6.79 k 176.00 k 3.19
18.28 k 176.00 k 3.19
4.51 k 172.00 k 3.12
19.74 k 167.00 k 3.03
10.56 k 162.00 k 2.93
22.63 k 161.00 k 2.92
15.71 k 156.00 k 2.83
1.50 k 155.00 k 2.81
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