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CS Renta Variable Internacional FI

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GLOBVAR:SM
10.94
EUR
0.33
2.96%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11.07 - 13.48
1 Yr Return
-11.30%
YTD Return
-12.56%
Previous Close
11.28
52Wk Range
11.07 - 13.48
1 Yr Return
-9.03%
YTD Return
-12.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
10.9416
Total Assets (m EUR) (on 02/08/2016)
6.201
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Associated British Foods PLC 4.00 k 181.00 k 3.47
Tecnicas Reunidas SA 4.20 k 166.00 k 3.18
BNP Paribas SA 2.99 k 157.00 k 3.01
Repsol SA 14.99 k 156.00 k 2.99
TOTAL SA 3.86 k 155.00 k 2.97
Citigroup Inc 3.50 k 155.00 k 2.97
Barclays PLC 45.60 k 150.00 k 2.87
Babcock International Group PL 12.07 k 149.00 k 2.85
iShares Russell 2000 ETF 1.51 k 147.00 k 2.82
Microsoft Corp 3.54 k 139.00 k 2.66
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