• 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

Snapshot for CS MACS Classic 40 (WZHA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 114.0500 - 116.4600 Beta vs DAX: -

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  • WZHA:TH 116.0400
  • 1M
  • 1Y
116.0400
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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: THOMAS SCHANIEL
Web Site: www.credit-suisse.com

Fundamentals for WZHA

NAV -
Assets (M) (on 2014-09-26) 215.6153
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: 07/31/2014
Name Position Value % of Total
iShares MSCI Europe ex-UK UCIT 650,000 17,179,500 7.682%
Vanguard S&P 500 UCITS ETF 540,000 14,932,735 6.677%
Vanguard Investment Series PLC 185,000 14,291,292 6.391%
SSgA Europe Ex UK Index Real E 31,300 10,750,924 4.807%
db x-trackers II - iBoxx Globa 52,000 10,699,000 4.784%
Credit Suisse Lux Global Secur 83,000 10,302,790 4.607%
iShares Core DAX UCITS ETF DE 94,000 7,875,320 3.522%
Amundi ETF MSCI Nordic UCITS E 26,000 7,512,700 3.359%
Credit Suisse - CS EUROREAL 191,508 7,070,475 3.162%
iShares MSCI EMU Mid Cap UCITS 80,426 5,657,165 2.530%

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

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