• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Credit Suisse - CS MACS European Dividend Value

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CSMEDVP:GR

117.54 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Credit Suisse - CS MACS European Dividend Value (CSMEDVP)

Year To Date: +9.32% 3-Month: +4.82% 3-Year: +11.20% 52-Week Range: 97.23 - 118.87
1-Month: -0.40% 1-Year: +19.30% 5-Year: +13.06% Beta vs MXEU: 0.98

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  • CSMEDVP:GR 117.54
  • 1M
  • 1Y
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Fund Profile & Information for CSMEDVP

CS MACS European Dividend Value is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests mainly in issuers who are domiciled in Europe or whose main business activities are focused in the European region. The Fund pursues companies with above average dividend payouts for investors.

Inception Date: 12-19-2007 Telephone: 49-69-7538-1200
Managers: FRANK SCHORLING / MANUEL BRUNNER
Web Site: www.credit-suisse.com/de/de

Fundamentals for CSMEDVP

NAV (on 2014-07-24) 117.54
Assets (M) (on 2014-07-24) 35.96
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CSMEDVP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 2.93
Dividend Yield (ttm) 2.49

Fees & Expenses for CSMEDVP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for CSMEDVP

Filing Date: 05/30/2014
Name Position Value % of Total
Banco Santander SA 256,500 1,929,906 5.260%
Total SA 34,800 1,791,504 4.883%
Novartis AG 27,200 1,790,515 4.880%
Alfa Laval AB 93,000 1,788,619 4.875%
BP PLC 287,400 1,777,040 4.843%
BASF SE 20,500 1,731,635 4.720%
Atlas Copco AB 80,000 1,722,034 4.693%
Bayer AG 16,000 1,697,600 4.627%
Zurich Insurance Group AG 7,700 1,696,102 4.623%
British American Tobacco PLC 38,000 1,681,856 4.584%

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

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