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

Credit Suisse - CS MACS Dynamic

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WZHB:TH

Snapshot for Credit Suisse - CS MACS Dynamic (WZHB)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 132.4400 - 154.1130 Beta vs DAX: -

ETF Chart for WZHB

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  • WZHB:TH 154.1130
  • 1M
  • 1Y
154.1130
Interactive WZHB Chart

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Fund Profile & Information for WZHB

CS MACS Dynamic is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified asset mix of fixed- and variable rate securities, equities and equity related securities, alternative investments, derivatives, and cash. Depending on current market conditions, the asset allocation remains flexible.

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

Fundamentals for WZHB

NAV -
Assets (M) (on 2015-05-05) 233.1445
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WZHB

No dividends reported

Performance for WZHB

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

Top Fund Holdings for WZHB

Filing Date: 02/27/2015
Name Position Value % of Total
iShares EURO STOXX UCITS ETF D 702,498 25,943,251 10.810%
db x-trackers II iBoxx Soverei 101,687 22,979,228 9.575%
Vanguard S&P 500 UCITS ETF 512,486 18,385,804 7.661%
SSgA Japan Index Equity Fund 122,754 12,153,857 5.064%
iShares Euro Corporate Bond ex 94,580 10,385,830 4.328%
iShares Emerging Asia Local Go 108,672 9,398,895 3.916%
SPDR MSCI Europe Health Care U 68,729 9,000,750 3.750%
iShares USD Treasury Bond 7-10 44,155 7,854,720 3.273%
EasyETF FTSE EPRA Eurozone 32,910 7,796,050 3.248%
Vanguard Emerging Markets Stoc 80,259 7,279,473 3.033%

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

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