Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse - CS MACS European Dividend Value

CSMEDVP:GR
116.99
EUR
0.49
0.42%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
98.18 - 130.38
1 Yr Return
-7.79%
YTD Return
-1.22%
Previous Close
117.48
52Wk Range
98.18 - 130.38
1 Yr Return
-5.92%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
116.99
Total Assets (m EUR) (on 07/28/2016)
44.770
Inception Date
12/19/2007
Last Dividend (on 10/01/2015)
1.09199541
Dividend Indicated Gross Yield
0.93%
Fund Managers
FRANK SCHORLING / GOLO FEIGE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
47.77 k 2.77 m 6.30
59.84 k 2.60 m 5.90
109.51 k 2.53 m 5.76
164.32 k 2.31 m 5.25
90.99 k 2.27 m 5.17
89.65 k 2.27 m 5.16
31.81 k 2.21 m 5.02
8.40 k 1.99 m 4.52
13.09 k 1.98 m 4.51
8.49 k 1.88 m 4.27
Profile
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.
Address
Credit Suisse Asset Management KAG
MesseTurm
D-60308 Frankfurt am Main
Germany
Phone
49-69-7538-1200