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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

12.67 EUR 0.000.00%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CS Global Fondos Gestion Activa FI (SEMXINV)

Year To Date: +8.29% 3-Month: +5.74% 3-Year: +6.79% 52-Week Range: 10.92 - 12.75
1-Month: +0.87% 1-Year: +10.88% 5-Year: +3.49% Beta vs IBEX: 0.55

Mutual Fund Chart for SEMXINV

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  • SEMXINV:SM 12.67
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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 2015-04-22) 12.67
Assets (M) (on 2015-04-22) 23.03
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: 12/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 77,154 1,684,000 8.341%
SGLT 0 12/11/15 1,627 1,627,000 8.059%
Robeco Capital Growth - US Pre 8,508 1,550,000 7.677%
Credit Suisse Renta Fija 0-5 F 1,631 1,394,000 6.905%
Alken Fund - European Opportun 8,600 1,286,000 6.370%
M&G Optimal Income Fund 59,912 1,157,000 5.731%
LO Funds - Convertible Bond 63,242 1,119,000 5.543%
CS Duracion Flexible FI 903 983,000 4.869%
Robeco Capital Growth - BP Glo 4,182 852,000 4.220%
FAST - Europe Fund 4,687 810,000 4.012%

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

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