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Credit Suisse - CS MACS Global Equity

CSMCGEP:GR
133.00
EUR
0.24
0.18%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
108.89 - 137.87
1 Yr Return
0.96%
YTD Return
2.86%
Previous Close
132.76
52Wk Range
108.89 - 137.87
1 Yr Return
-1.45%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
133
Total Assets (m EUR) (on 07/26/2016)
11.534
Inception Date
12/19/2007
Last Dividend (on 10/01/2015)
0.92032219
Dividend Indicated Gross Yield
0.69%
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

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