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Credit Suisse - CS MACS Global Equity

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CSMCGEP:GR
124.28
EUR
4.65
3.89%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
110.96 - 148.66
1 Yr Return
3.70%
YTD Return
-0.45%
Previous Close
119.63
52Wk Range
110.96 - 148.66
1 Yr Return
3.70%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
124.28
Total Assets (m EUR) (on 08/27/2015)
12.717
Inception Date
12/19/2007
Last Dividend (on 10/01/2014)
1.8995188
Dividend Indicated Gross Yield
1.53%
Fund Managers
THOMAS SCHANIEL / GOLO FEIGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
iShares Core MSCI Japan IMI UC 31.87 k 1.01 m 7.04
Vanguard Emerging Markets Stoc 9.92 k 842.86 k 5.89
SPDR S&P 400 US Mid Cap UCITS 20.05 k 762.72 k 5.33
Vanguard S&P 500 UCITS ETF 14.00 k 510.87 k 3.57
iShares MSCI EMU Mid Cap UCITS 14.95 k 497.99 k 3.48
British American Tobacco PLC 7.95 k 429.30 k 3.00
Air Products & Chemicals Inc 3.30 k 427.87 k 2.99
Wells Fargo & Co 8.05 k 420.71 k 2.94
BlackRock Inc 1.30 k 397.82 k 2.78
Roche Holding AG 1.50 k 394.96 k 2.76
Profile
CS MACS Global Equity is an open-end investment fund incorporated in Germany.
ADDRESS
Credit Suisse Asset Management KAG
MesseTurm
D-60308 Frankfurt am Main
Germany
PHONE
49-69-7538-1200