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CS Renta Variable Internacional FI

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GLBVARB:SM
12.46
EUR
0.03
0.25%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12.49
52Wk Range
10.40 - 12.92
1 Yr Return
9.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.4555
Total Assets (m EUR) (on 07/02/2015)
6.269
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
Citigroup Inc 3.50 k 168.00 k 3.21
Delphi Automotive PLC 2.00 k 149.00 k 2.85
EMC Corp/MA 6.00 k 143.00 k 2.74
Babcock International Group PL 9.98 k 136.00 k 2.60
McDonald's Corp 1.50 k 136.00 k 2.60
Aberdeen Global - Emerging Mar 2.10 k 133.00 k 2.54
Microsoft Corp 3.51 k 133.00 k 2.54
Volkswagen AG 499.74 124.00 k 2.37
Galp Energia SGPS SA 12.02 k 121.00 k 2.31
Oracle Corp 3.02 k 121.00 k 2.31
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