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

CS MACS Classic 40

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WZHA:TH

122.7340 EUR 0.00000.00%

As of 10:07:27 ET on 02/02/2015.

Snapshot for CS MACS Classic 40 (WZHA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 114.0500 - 122.7340 Beta vs DAX: -

ETF Chart for WZHA

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  • WZHA:TH 122.7340
  • 1D
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122.7340
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Fund Profile & Information for WZHA

CS MACS Classic 40 is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a balanced mix of equities, equity related securities, and fixed- and variable rate securities. In addition, money market instruments may be held on an ancillary basis. The Fund may also invest in real estate and commodities.

Inception Date: Telephone: 49-69-7538-1200
Managers: FRANK SCHORLING
Web Site: www.credit-suisse.com

Fundamentals for WZHA

NAV -
Assets (M) (on 2015-02-26) 201.7202
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WZHA

No dividends reported

Performance for WZHA

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for WZHA

Filing Date: 10/31/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 535,000 16,358,728 7.954%
iShares MSCI Europe ex-UK UCIT 600,000 15,876,000 7.720%
Vanguard Investment Series PLC 172,000 13,000,134 6.321%
SSgA Europe Ex UK Index Real E 31,300 10,553,734 5.132%
iShares Core DAX UCITS ETF DE 87,000 7,226,220 3.514%
Amundi ETF MSCI Nordic UCITS E 24,000 7,024,320 3.416%
Credit Suisse - CS EUROREAL 191,508 6,978,552 3.393%
Credit Suisse Lux Global Secur 51,000 6,341,850 3.084%
db x-trackers II - iBoxx Globa 29,000 6,035,480 2.935%
SSgA Australia Index Equity Fu 18,500 5,466,738 2.658%

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

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