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Credit Suisse - CS MACS Dynamic

WZHB:GR
Frankfurt
154.09
EUR
0.40
0.26%
As of 8:55 AM EDT 6/27/2017
Open
155.16
Day Range
153.82 - 155.16
Previous Close
154.49
52Wk Range
137.15 - 156.28
1 Yr Return
12.35%
YTD Return
4.28%
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Open
155.16
Day Range
153.82 - 155.16
Volume
0
Previous Close
154.49
52Wk Range
137.15 - 156.28
1 Yr Return
13.10%
YTD Return
4.28%
NAV (on 06/23/2017)
154.77
Total Assets (m EUR) (on 06/23/2017)
149.298
Inception Date
-
Premium/Discount
-0.28%
Average 52-Week Premium
-0.44%
Fund Managers
FLORIAN BOEHRINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.80%
3 Yr Return
5.14%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.88 m 20.68 m 13.62
90.10 k 20.46 m 13.47
305.31 k 12.26 m 8.07
311.01 k 12.04 m 7.93
140.48 k 5.73 m 3.77
137.70 k 5.54 m 3.65
Profile
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.
Address
Credit Suisse Asset Management KAG
MesseTurm
D-60308 Frankfurt am Main
Germany
Phone
49-69-7538-1200