• 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

167.20 EUR 2.18 1.32%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +5.91% 3-Month: +10.80% 3-Year: +20.04% 52-Week Range: 142.24 - 167.48
1-Month: +5.56% 1-Year: +10.25% 5-Year: +12.78% Beta vs MSDE15XN: 0.97

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  • LEEUREQ:SW 167.20
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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 2015-01-22) 167.20
Assets (M) (on 2015-01-22) 13.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LEEUREQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-18) 1.60
Dividend Yield (ttm) 0.96

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: 10/31/2014
Name Position Value % of Total
iShares MSCI Europe ex-UK UCIT 38,748 1,023,666 8.173%
Total SA 8,742 414,546 3.310%
Nestle SA 6,804 397,232 3.171%
Banco Santander SA 50,424 354,380 2.829%
Novartis AG 4,697 347,839 2.777%
Roche Holding AG 1,411 331,966 2.650%
Allianz SE 2,239 283,681 2.265%
Eni SpA 14,177 241,009 1.924%
Zurich Insurance Group AG 959 231,270 1.846%
AXA SA 11,997 220,865 1.763%

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

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