• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Credit Suisse - CS MACS Global Equity

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CSMCGEP:GR

117.41 EUR 1.11 0.94%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Credit Suisse - CS MACS Global Equity (CSMCGEP)

Year To Date: +3.49% 3-Month: +4.52% 3-Year: +7.82% 52-Week Range: 103.72 - 120.39
1-Month: -2.09% 1-Year: +11.35% 5-Year: +12.65% Beta vs DAX: 0.77

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  • CSMCGEP:GR 117.41
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Fund Profile & Information for CSMCGEP

CS MACS Global Equity is an open-end investment fund incorporated in Germany.

Inception Date: 12-19-2007 Telephone: 49-69-7538-1200
Managers: -
Web Site: www.credit-suisse.com/de/de

Fundamentals for CSMCGEP

NAV (on 2014-07-10) 117.41
Assets (M) (on 2014-07-10) 16.17
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CSMCGEP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 1.96
Dividend Yield (ttm) 1.67

Fees & Expenses for CSMCGEP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for CSMCGEP

Filing Date: 05/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 13,269 1,068,288 6.548%
SSgA US Index Equity Fund 4,100 827,585 5.073%
iShares MSCI EMU Mid Cap UCITS 9,870 739,263 4.531%
iShares MSCI EMU Large Cap UCI 6,000 703,620 4.313%
db x-trackers MSCI Japan EUR H 45,850 685,458 4.201%
SPDR MSCI EM Asia UCITS ETF 15,700 588,279 3.606%
db x-trackers MSCI EM LatAm In 12,885 481,255 2.950%
iShares FTSE 100 UCITS ETF DE 5,305 447,265 2.741%
iShares MSCI Europe ex-UK UCIT 15,990 437,806 2.684%
Microsoft Corp 13,750 412,535 2.529%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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