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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

Snapshot for CS MACS Classic 40 (WZHA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 114.0500 - 122.7340 Beta vs DAX: -

ETF Chart for WZHA

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  • WZHA:TH 122.7340
  • 1M
  • 1Y
122.7340
Interactive WZHA Chart

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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 2015-03-27) 202.6669
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: 01/30/2015
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 470,804 15,929,192 7.937%
iShares MSCI Europe ex-UK UCIT 413,426 11,976,951 5.968%
SSgA Europe Ex UK Index Real E 24,691 10,335,653 5.150%
iShares Core DAX UCITS ETF DE 87,000 8,282,400 4.127%
db x-trackers II - iBoxx Globa 29,000 6,333,310 3.156%
Credit Suisse Lux Global Secur 51,000 6,327,570 3.153%
Vanguard Investment Series PLC 71,296 6,317,209 3.148%
Credit Suisse - CS EUROREAL 191,508 6,137,831 3.058%
iShares MSCI EMU Mid Cap UCITS 168,778 5,015,238 2.499%
SPDR S&P 400 US Mid Cap UCITS 140,000 4,965,041 2.474%

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

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