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Credit Suisse - CS MACS Global Equity

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CSMCGEP:GR
133.81
EUR
1.05
0.79%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
110.96 - 148.66
1 Yr Return
12.91%
YTD Return
7.19%
Previous Close
132.76
52Wk Range
110.96 - 148.66
1 Yr Return
12.91%
YTD Return
7.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
133.81
Total Assets (m EUR) (on 07/28/2015)
14.115
Inception Date
12/19/2007
Last Dividend (on 10/01/2014)
1.8995188
Dividend Indicated Gross Yield
1.42%
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 39.85 k 1.24 m 8.44
Vanguard Emerging Markets Stoc 11.79 k 1.06 m 7.25
SPDR S&P 400 US Mid Cap UCITS 20.01 k 749.13 k 5.11
Vanguard S&P 500 UCITS ETF 13.93 k 489.64 k 3.34
iShares MSCI EMU Mid Cap UCITS 14.92 k 483.78 k 3.30
Kubota Corp 30.44 k 433.94 k 2.96
Air Products & Chemicals Inc 3.29 k 403.15 k 2.75
Wells Fargo & Co 7.97 k 401.68 k 2.74
BlackRock Inc 1.29 k 401.68 k 2.74
British American Tobacco PLC 8.07 k 388.49 k 2.65
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