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Credit Suisse - CS MACS Classic 20

WZHC:GR
Berlin
116.61
EUR
0.32
0.28%
As of 10:09 AM EST 2/23/2018
Open
116.47
Day Range
116.18 - 116.86
Previous Close
116.29
52Wk Range
114.64 - 119.51
1 Yr Return
-1.07%
YTD Return
-1.45%
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Open
116.47
Day Range
116.18 - 116.86
Volume
0
Previous Close
116.29
52Wk Range
114.64 - 119.51
1 Yr Return
-1.07%
YTD Return
-1.45%
NAV (on 02/22/2018)
116.92
Total Assets (m EUR) (on 02/22/2018)
92.263
Inception Date
-
Premium/Discount
-0.54%
Average 52-Week Premium
-0.46%
Fund Managers
GERHARD WERGINZ / GREGORY MALL
Last Dividend (on 10/02/2017)
0.14047
Dividend Indicated Gross Yield
0.12%
Expense Ratio
1.97%
3 Mo Return
-1.60%
3 Yr Return
-0.82%
5 Yr Return
1.29%
Profile
CS MACS Classic 20 is an open-end investment fund incorporated in Germany. The Fund's objective is long-term growth. The Fund invests primarily in fixed- and variable rate securities as well as in equities and equity related securities. In addition, money market instruments may be held on an ancillary basis. The Fund can 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