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Credit Suisse - CS MACS Global Equity

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CSMCGEP:GR
113.71
EUR
1.76
1.52%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
113.06 - 148.66
1 Yr Return
-15.29%
YTD Return
-12.06%
Previous Close
115.47
52Wk Range
113.06 - 148.66
1 Yr Return
-13.99%
YTD Return
-12.06%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
113.71
Total Assets (m EUR) (on 02/08/2016)
10.784
Inception Date
12/19/2007
Last Dividend (on 10/01/2014)
0.5009981
Dividend Indicated Gross Yield
-
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
Vanguard Emerging Markets Stoc 11.16 k 854.50 k 6.88
iShares Core MSCI Japan IMI UC 26.00 k 798.61 k 6.43
SPDR S&P 400 US Mid Cap UCITS 19.40 k 705.46 k 5.68
iShares MSCI EMU Mid Cap UCITS 13.07 k 419.80 k 3.38
BlackRock Inc 1.22 k 382.54 k 3.08
Johnson & Johnson 3.88 k 366.39 k 2.95
Procter & Gamble Co/The 5.01 k 366.39 k 2.95
Kubota Corp 25.37 k 363.91 k 2.93
British American Tobacco PLC 7.00 k 357.70 k 2.88
Illinois Tool Works Inc 4.08 k 347.76 k 2.80
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