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CS Director Growth FI

CAP2000:SM
23.47
EUR
0.12
0.50%
As of 12:59 AM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
21.24 - 23.72
1 Yr Return
7.71%
YTD Return
-0.05%
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Previous Close
23.59
52Wk Range
21.24 - 23.72
1 Yr Return
7.84%
YTD Return
-0.05%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2017)
23.4705
Total Assets (m EUR) (on 01/17/2017)
15.778
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.16 k 971.00 k 6.55
63.63 k 822.00 k 5.55
13.24 k 808.00 k 5.45
3.71 k 594.00 k 4.01
1.70 k 592.00 k 4.00
19.84 k 583.00 k 3.93
6.85 k 519.00 k 3.50
3.45 k 505.00 k 3.41
2.22 k 471.00 k 3.18
10.69 k 453.00 k 3.06
Profile
CS Director Growth FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments with a minimum BBB- rating by S&P.
Address
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700