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CS MACS Classic 40

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WZHA:TH
Tradegate
EUR
Volume
0
Previous Close
122.73
52Wk Range
122.73 - 122.73
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
189.663
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANK SCHORLING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 UCITS ETF 412.71 k 15.09 m 7.63
iShares MSCI Europe ex-UK UCIT 325.60 k 10.32 m 5.22
Vanguard Investment Series PLC 70.98 k 7.30 m 3.69
Credit Suisse Lux Global Secur 50.96 k 6.33 m 3.20
db x-trackers II - iBoxx Globa 29.00 k 6.19 m 3.13
Credit Suisse - CS EUROREAL 191.53 k 5.93 m 3.00
SSgA Europe Ex UK Index Real E 14.27 k 5.78 m 2.92
iShares MSCI EMU Mid Cap UCITS 171.78 k 5.70 m 2.88
SPDR S&P 400 US Mid Cap UCITS 141.68 k 5.46 m 2.76
Profile
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.
ADDRESS
Credit Suisse Asset Management KAG
MesseTurm
D-60308 Frankfurt am Main
Germany
PHONE
49-69-7538-1200