• 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 - 132.4400 Beta vs DAX: -

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  • WZHB:TH 132.4400
  • 1M
  • 1Y
132.4400
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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 2014-09-26) 245.9765
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: 07/31/2014
Name Position Value % of Total
iShares EURO STOXX UCITS ETF D 1,069,349 34,261,942 13.526%
db x-trackers II iBoxx Soverei 144,628 30,321,260 11.971%
Vanguard S&P 500 UCITS ETF 795,300 21,992,601 8.683%
Lyxor ETF Japan Topix 189,817 17,343,579 6.847%
Amundi ETF Govt Bond Lowest Ra 56,100 11,584,089 4.573%
SPDR MSCI Europe Health CareSM 100,700 10,710,452 4.228%
iShares Barclays Euro Corporat 94,580 10,295,979 4.065%
SSgA Japan Index Equity Fund 122,000 9,887,273 3.903%
iShares European Property Yiel 295,700 9,148,958 3.612%
db x-trackers S&P Select Front 738,200 7,223,287 2.852%

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

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