• 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

120.68 EUR 0.000.00%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +6.37% 3-Month: +3.20% 3-Year: +15.21% 52-Week Range: 104.11 - 120.68
1-Month: +1.48% 1-Year: +16.48% 5-Year: +10.15% Beta vs DAX: 0.76

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  • CSMCGEP:GR 120.68
  • 1M
  • 1Y
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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 2014-08-27) 120.68
Assets (M) (on 2014-08-27) 15.24
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) 1.63

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: 06/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 12,469 1,025,552 6.302%
iShares MSCI Japan UCITS ETF I 97,650 864,495 5.312%
db x-trackers MSCI Japan EUR H 45,850 714,572 4.391%
SSgA US Index Equity Fund 3,285 681,605 4.188%
SPDR MSCI EM Asia UCITS ETF 15,700 598,798 3.680%
iShares MSCI EMU Mid Cap UCITS 7,645 562,596 3.457%
iShares MSCI EMU Large Cap UCI 4,600 536,360 3.296%
db x-trackers MSCI EM LatAm In 12,885 493,496 3.033%
iShares FTSE 100 UCITS ETF DE 5,305 447,318 2.749%
Microsoft Corp 13,750 418,782 2.573%

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

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