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

CS Global Fondos Gestion Activa FI

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11.27 EUR 0.01 0.13%

As of 00:59:30 ET on 04/14/2014.

Snapshot for CS Global Fondos Gestion Activa FI (SEMXINV)

Year To Date: -0.15% 3-Month: -0.44% 3-Year: +0.79% 52-Week Range: 10.49 - 11.57
1-Month: +0.62% 1-Year: +4.01% 5-Year: +1.70% Beta vs IBEX: 0.47

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  • SEMXINV:SM 11.27
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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 2014-04-14) 11.27
Assets (M) (on 2014-04-14) 19.53
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

Holding Data Unavailable.

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

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