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CS Global Fondos Gestion Activa FI

SEMXINV:SM
11.42150
EUR
0.04860
0.43%
As of 12:59 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
11.13710 - 12.62890
1 Yr Return
-7.63%
YTD Return
-6.84%
Previous Close
11.37290
52Wk Range
11.13710 - 12.62890
1 Yr Return
-8.26%
YTD Return
-6.84%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2016)
11.4215
Total Assets (m EUR) (on 06/28/2016)
16.322
Inception Date
03/22/2005
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

Profile
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.
Address
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700