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978945 977700 A0M636 A0M64J Hotels Large Blend Moderate Small Growth 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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CS MACS quote and profile

 
 Companies |  Insiders  | Dashboard  
     
117.66
  
FUND
0.00  No Change   0.00%  
Last 1 Month(s)
115119
 

Diversification Suggestion

Use CS MACS to protect against small markets fluctuations. The fund experiences stable pattern. Watch out for signals
Analyze CS MACS Dynamic P Trend or Check current 30 days CS MACS correlation with market (S&P 500)
1 Month Beta 0.04  
Highest Price:  
Lowest Price:  
118.61  
114.83  
May 22 2013 
April 25 2013 
As returns on market increase, CS MACS returns are expected to increase less than the market. However during bear market, the loss on holding CS MACS will be expected to be smaller as well.
CS MACS Dynamic P Small BetaCS MACS Dynamic P Beta Legend
Number of Employees1
Net Asset371.58 M
Last Dividend Paid0.67
 thisGreen A0M636 A0M636.DE agains markets  0.00 % No Change  
 
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 Germany DAX   0.56 % Macroaxis: 0.56 Moved Down  
 
Compare to Competition Get Alpha   Get Advice
    
Florian Böhringer  Money Manager
Fund Manager since December 19, 2007
Florian Boehringer ist seit 2001 als Portfoliomanager f?r Credit Suisse Asset Management in Frankfurt t?tig. Er verwaltet Gemischtfonds und entwickelt Anlagel?sungen mit mehreren Anlageklassen. ...
    

CS MACS Price and Market Media

The median price of CS MACS for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 117.27 with a coefficient of variation of 1.29. The daily time series for the period is distributed with a sample standard deviation of 1.5, arithmetic mean of 116.92, and mean deviation of 1.21. The Fund did not receive any noticable media coverage during the period.
CS MACS         SP 500
Price Growth (%)
 

CS MACS Summary

CS MACS Dynamic P [A0M636] is traded in Germany and was established in December 19, 2007. The fund is listed under EUR Aggressive Allocation category and is part of Credit Suisse Asset Management KAG mbH family. This fund presently has accumulated 371.58 M in assets under management (AUM) with minimum initial investment of 10 K. CS MACS Dynamic P is currenly generating return of 1.54% with the current yeild of 0.59%, while the total return for the last 3 years was 8.22%.

Fund Instrument Allocation for CS MACS

The fund invests 41.07% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (12.39%), cash(11.36%) and various exotic instruments.
Past Market
Over 30
Days
12
Out Of
100
 
Chance of
Less
Than
%
 
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CS MACS Research Report

CS MACS vs. AXA Chance

Correlation analysis and fundamentals comparison between CS MACS Dynamic P and AXA Chance Invest

CS MACS Asset Under Management

CS MACS Dynamic P is fifth largest fund in net asset among similar funds. Total Asset Under Management (AUM) of EUR Aggressive Allocation category is currently estimated at about 2.47 Billion. CS MACS retains roughly 371.58 Million in net asset claiming about 15% of all funds under EUR Aggressive Allocation category.

CS MACS Fundamentals

Net Asset vs Last Dividend Paid
Cash Position Weight vs Year to Date Return
Net Asset vs Price to Book
Annual Yield vs Year to Date Return

CS MACS vs Competition

CS MACS vs. AXA Chance Invest
CS MACS vs. AstraFonds
CS MACS vs. CS MACS Dynamic B
CS MACS vs. DWS Vorsorge AS Dynamik
CS MACS vs. First Nachhaltig Wachstum PI 2
CS MACS vs. PremiumStars Chance
CS MACS vs. Gothaer Comfort Dynamik
CS MACS vs. CS Portfolio Plus B
CS MACS vs. Priv Bank Vermptfl Klassik 100 II PI 4

CS MACS May 25 2013 Opportunity Range

Information Ratio0.0519
Maximum Drawdown1.68
Value At Risk(1.60)
Potential Upside1.97

 
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