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

Credit Suisse CH European Quant Equity Fund

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LEEUREQ:SW

182.43 EUR 1.69 0.92%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Credit Suisse CH European Quant Equity Fund (LEEUREQ)

Year To Date: +17.04% 3-Month: +15.66% 3-Year: +21.82% 52-Week Range: 142.24 - 186.35
1-Month: +2.63% 1-Year: +18.52% 5-Year: +13.66% Beta vs MSDE15XN: 0.98

Mutual Fund Chart for LEEUREQ

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  • LEEUREQ:SW 182.43
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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: MARKUS PFISTER / JACQUELINE GRUENINGER
Web Site: www.credit-suisse.com

Fundamentals for LEEUREQ

NAV (on 2015-03-26) 182.43
Assets (M) (on 2015-03-26) 13.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LEEUREQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-17) 2.20
Dividend Yield (ttm) 1.21

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 1.87

Top Fund Holdings for LEEUREQ

Filing Date: 01/30/2015
Name Position Value % of Total
iShares MSCI Europe ex-UK UCIT 18,480 535,284 4.133%
Nestle SA 6,192 420,155 3.244%
Novartis AG 4,353 377,966 2.918%
Daimler AG 4,629 372,542 2.877%
Roche Holding AG 1,295 310,077 2.394%
Volkswagen AG 1,428 283,172 2.186%
Telefonaktiebolaget LM Ericsso 24,699 266,965 2.061%
Iberdrola SA 42,777 262,137 2.024%
Orange SA 16,335 255,153 1.970%
Intesa Sanpaolo SpA 97,685 253,786 1.960%

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

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