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CS MACS Classic 40

WZHA:GR
Berlin
126.81
EUR
0.90
0.71%
As of 10:09 AM EST 2/23/2018
Open
126.57
Day Range
126.52 - 126.81
Previous Close
125.91
52Wk Range
123.99 - 130.57
1 Yr Return
0.20%
YTD Return
-1.46%
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Open
126.57
Day Range
126.52 - 126.81
Volume
0
Previous Close
125.91
52Wk Range
123.99 - 130.57
1 Yr Return
-0.15%
YTD Return
-1.46%
NAV (on 02/22/2018)
127.37
Total Assets (m EUR) (on 02/22/2018)
105.050
Inception Date
-
Premium/Discount
-1.15%
Average 52-Week Premium
-0.70%
Fund Managers
GERHARD WERGINZ / GREGORY MALL
Last Dividend (on 10/02/2017)
0.25525
Dividend Indicated Gross Yield
0.20%
Expense Ratio
2.17%
3 Mo Return
-1.32%
3 Yr Return
0.55%
5 Yr Return
3.21%
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