• 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

157.70 EUR 0.84 0.53%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +7.53% 3-Month: -3.31% 3-Year: +21.13% 52-Week Range: 134.81 - 167.48
1-Month: -1.36% 1-Year: +16.79% 5-Year: +10.82% Beta vs MSDE15XN: 0.98

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  • LEEUREQ:SW 157.70
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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 2014-09-29) 157.70
Assets (M) (on 2014-09-29) 12.85
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) 1.01

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: 07/31/2014
Name Position Value % of Total
iShares MSCI Europe ex-UK UCIT 42,073 1,114,002 8.113%
Nestle SA 7,531 418,131 3.045%
Banco Santander SA 51,836 391,206 2.849%
Roche Holding AG 1,516 329,828 2.402%
Novartis AG 4,986 326,007 2.374%
Allianz SE 2,239 279,651 2.037%
Zurich Insurance Group AG 959 208,644 1.519%
Iberdrola SA 37,336 207,812 1.513%
AXA SA 11,997 206,228 1.502%
Enel SpA 46,635 198,852 1.448%

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

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