- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Credit Suisse - CS MACS Global Equity
+ Add to WatchlistCSMCGEP:GR
104.07 EUR 0.05 0.05%As of 00:59:30 ET on 06/18/2013.
Snapshot for Credit Suisse - CS MACS Global Equity (CSMCGEP)
| Year To Date: | +6.66% | 3-Month: | -0.28% | 3-Year: | +6.08% | 52-Week Range: | 88.60 - 110.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.61% | 1-Year: | +16.58% | 5-Year: | +1.98% | Beta vs DAX: | 0.71 |
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: | ALEXANDER HIPP | ||
| Web Site: | www.credit-suisse.com/de | ||
Fundamentals for CSMCGEP
| NAV | (on 2013-06-18) 104.07 |
|---|---|
| Assets (M) | (on 2013-06-18) 18.35 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CSMCGEP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.57 |
| Dividend Yield (ttm) | 0.55 |
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 | 0.61 |
Top Fund Holdings for CSMCGEP
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CS ETF Lux on MSCI Emerging Ma | 19,219 | 1,570,676 | 7.996% |
| SSgA US Index Equity Fund | 7,490 | 1,240,868 | 6.317% |
| CS ETF Lux on MSCI EMU Large C | 8,100 | 768,204 | 3.911% |
| CS ETF Lux on MSCI EMU Mid Cap | 12,270 | 728,347 | 3.708% |
| iShares PLC - iShares MSCI Eur | 26,320 | 612,203 | 3.117% |
| SPDR MSCI EM Asia UCITS ETF | 15,500 | 569,470 | 2.899% |
| db x-trackers MSCI Japan EUR H | 37,000 | 533,170 | 2.714% |
| db x-trackers MSCI EM LatAm In | 12,335 | 531,885 | 2.708% |
| iShares MSCI Japan Fund | 57,200 | 509,938 | 2.596% |
| Johnson & Johnson | 6,387 | 417,252 | 2.124% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page