Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse - CS MACS Global Equity

CSMCGEP:GR
128.37
EUR
1.06
0.83%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
108.89 - 141.10
1 Yr Return
-6.62%
YTD Return
-0.72%
Previous Close
127.31
52Wk Range
108.89 - 141.10
1 Yr Return
-7.29%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2016)
128.37
Total Assets (m EUR) (on 06/23/2016)
11.161
Inception Date
12/19/2007
Last Dividend (on 10/01/2015)
0.92032219
Dividend Indicated Gross Yield
0.72%
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
0.74%

Top Fund Holdings

Name Position Value % of Fund
10.94 k 834.19 k 7.01
18.82 k 711.62 k 5.98
23.86 k 699.72 k 5.88
13.00 k 404.60 k 3.40
3.82 k 386.75 k 3.25
4.01 k 381.99 k 3.21
2.82 k 360.57 k 3.03
1.11 k 360.57 k 3.03
6.48 k 354.62 k 2.98
6.92 k 352.24 k 2.96
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