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CS Renta Variable Internacional FI

GLBVARB:SM
11.37
EUR
0.08
0.68%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.00 - 12.74
1 Yr Return
-10.32%
YTD Return
-4.60%
Previous Close
11.45
52Wk Range
10.00 - 12.74
1 Yr Return
-9.03%
YTD Return
-4.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
11.3712
Total Assets (m EUR) (on 07/28/2016)
5.682
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
3.61 k 249.00 k 3.94
21.61 k 220.00 k 3.48
13.88 k 219.00 k 3.46
3.61 k 210.00 k 3.32
2.09 k 209.00 k 3.30
6.09 k 207.00 k 3.27
3.69 k 204.00 k 3.22
23.28 k 196.00 k 3.10
4.89 k 196.00 k 3.10
19.69 k 194.00 k 3.07
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