- Fund Type: Open-End Fund
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Credit Suisse CH European Quant Equity Fund
+ Add to WatchlistLEEUREQ:SW
131.72 EUR 0.19 0.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for Credit Suisse CH European Quant Equity Fund (LEEUREQ)
| Year To Date: | +15.63% | 3-Month: | +10.34% | 3-Year: | +12.49% | 52-Week Range: | 93.86 - 131.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.72% | 1-Year: | +37.00% | 5-Year: | +0.75% | Beta vs MSDE15XN: | 0.94 |
Fund Profile & Information for LEEUREQ
Credit Suisse (CH) European Quant Equity Fund is an actively managed fund investing in continental European equities. The fund uses mathematical, statistical and econometric methods for stock selection and portfolio construction. The multistyle approach combines different style factors like value, growth, momentum and company quality.
| Inception Date: | 08-31-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | MARCEL OK | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for LEEUREQ
| NAV | (on 2013-05-17) 131.72 |
|---|---|
| Assets (M) | (on 2013-05-17) 14.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LEEUREQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-19) 1.80 |
| Dividend Yield (ttm) | 1.37 |
Fees & Expenses for LEEUREQ
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.77 |
Top Fund Holdings for LEEUREQ
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Stada Arzneimittel AG | 6,933 | 219,187 | 1.589% |
| ProSiebenSat.1 Media AG | 7,616 | 207,650 | 1.506% |
| Lonza Group AG | 4,046 | 202,034 | 1.465% |
| Nordea Bank AB | 22,338 | 197,542 | 1.432% |
| Reed Elsevier NV | 14,891 | 197,082 | 1.429% |
| Heineken Holding NV | 3,897 | 195,785 | 1.420% |
| Svenska Handelsbanken AB | 5,863 | 194,510 | 1.410% |
| Koninklijke Philips NV | 8,433 | 194,465 | 1.410% |
| Freenet AG | 10,641 | 193,773 | 1.405% |
| Sampo | 6,441 | 192,779 | 1.398% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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