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  • Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

CS Global Fondos Gestion Activa FI

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SEMXINV:SM

12.66 EUR 12.66 0.10%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CS Global Fondos Gestion Activa FI (SEMXINV)

Year To Date: +8.56% 3-Month: +3.13% 3-Year: +7.82% 52-Week Range: 10.92 - 12.75
1-Month: +0.37% 1-Year: +10.94% 5-Year: +5.17% Beta vs IBEX: 0.55

Mutual Fund Chart for SEMXINV

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  • SEMXINV:SM 12.66
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Fund Profile & Information for SEMXINV

CS Global Fondos Gestion Activa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests between 30% and 75% of its assets in equity securities. Additionally, the Fund may invest in fixed-income instruments with a minimum BBB- rating by S&P.

Inception Date: 03-22-2005 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for SEMXINV

NAV (on 2015-05-26) 12.66
Assets (M) (on 2015-05-26) 22.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEMXINV

No dividends reported

Fees & Expenses for SEMXINV

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEMXINV

Filing Date: 03/31/2015
Name Position Value % of Total
Robeco Capital Growth Funds - 9,487 1,781,000 8.040%
Credit Suisse Renta Fija 0-5 F 1,630 1,455,000 6.568%
Alken Fund - European Opportun 8,599 1,441,000 6.505%
AXA Rosenberg Equity Alpha Tru 50,719 1,250,000 5.643%
M&G Optimal Income Fund 59,911 1,166,000 5.264%
LO Funds - Convertible Bond 63,260 1,164,000 5.255%
CS Duracion Flexible FI 903 997,000 4.501%
Robeco Capital Growth - BP Glo 9,854 981,000 4.428%
FAST - Europe Fund 4,684 965,000 4.356%
MFS Meridian Funds - European 25,157 922,000 4.162%

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

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