• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CS Renta Variable Internacional FI

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GLOBVAR:SM

11.84 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CS Renta Variable Internacional FI (GLOBVAR)

Year To Date: +6.28% 3-Month: -0.55% 3-Year: +7.83% 52-Week Range: 10.73 - 12.08
1-Month: +0.26% 1-Year: +9.43% 5-Year: +3.86% Beta vs MXWO: 0.94

Mutual Fund Chart for GLOBVAR

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  • GLOBVAR:SM 11.84
  • 1M
  • 1Y
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Fund Profile & Information for GLOBVAR

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.

Inception Date: 03-01-1994 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for GLOBVAR

NAV (on 2014-12-18) 11.84
Assets (M) (on 2014-12-18) 4.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GLOBVAR

No dividends reported

Fees & Expenses for GLOBVAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GLOBVAR

Filing Date: 09/30/2014
Name Position Value % of Total
Citigroup Inc 3,509 144,000 3.800%
JPMorgan Chase & Co 3,018 143,000 3.774%
Aberdeen Global - Emerging Mar 2,096 116,000 3.061%
Cygnus - Value FI 98 109,000 2.877%
Merlin Properties Socimi SA 10,547 106,000 2.798%
Walt Disney Co/The 1,447 102,000 2.692%
Rio Tinto PLC 2,491 97,000 2.560%
Telefonica Brasil SA 5,998 93,000 2.454%
EMC Corp/MA 4,014 93,000 2.454%
Vodafone Group PLC 35,047 92,000 2.428%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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