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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

176.78 EUR 1.68 0.94%

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

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

Year To Date: +14.49% 3-Month: +12.59% 3-Year: +21.38% 52-Week Range: 142.24 - 178.83
1-Month: +6.57% 1-Year: +16.13% 5-Year: +14.52% Beta vs MSDE15XN: 0.98

Mutual Fund Chart for LEEUREQ

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  • LEEUREQ:SW 176.78
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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 2015-03-03) 176.78
Assets (M) (on 2015-03-03) 13.29
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) 1.24

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: 12/31/2014
Name Position Value % of Total
iShares MSCI Europe ex-UK UCIT 23,267 624,655 4.976%
Nestle SA 6,804 412,818 3.288%
Total SA 8,742 371,710 2.961%
Novartis AG 4,697 360,767 2.874%
Banco Santander SA 51,520 360,434 2.871%
Roche Holding AG 1,411 316,737 2.523%
Allianz SE 2,239 307,527 2.450%
Zurich Insurance Group AG 959 248,613 1.980%
AXA SA 11,997 230,402 1.835%
Muenchener Rueckversicherungs- 1,246 206,525 1.645%

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

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