- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Credit Suisse CH US Quant Equity Fund
+ Add to WatchlistLEUSSEA:SW
147.62 USD 0.28 0.19%As of 00:59:30 ET on 05/23/2013.
Snapshot for Credit Suisse CH US Quant Equity Fund (LEUSSEA)
| Year To Date: | +19.19% | 3-Month: | +10.01% | 3-Year: | +16.83% | 52-Week Range: | 109.58 - 149.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.08% | 1-Year: | +30.25% | 5-Year: | +3.99% | Beta vs NDDUUS: | 1.02 |
Fund Profile & Information for LEUSSEA
Credit Suisse (CH) US Quant Equity Fund is an actively managed fund investing in US equities. The Fund uses mathematical, statistical and econometric methods for stock selection and portfolio construction. A broad universe of companies is analysed with a modern stock selection model based on different factors. The multistyle approach combines different style factors like value, growth etc.
| Inception Date: | 02-15-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | ANDREAS KAPPLER | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for LEUSSEA
| NAV | (on 2013-05-23) 147.62 |
|---|---|
| Assets (M) | (on 2013-05-23) 17.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LEUSSEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-02-23) 1.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for LEUSSEA
| Front Load | 1.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for LEUSSEA
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 6,144 | 959,631 | 5.720% |
| Oshkosh Corp | 4,887 | 205,645 | 1.226% |
| First BanCorp/Puerto Rico | 31,516 | 198,551 | 1.184% |
| AZZ Inc | 3,741 | 180,503 | 1.076% |
| XL Group PLC | 5,922 | 179,437 | 1.070% |
| KapStone Paper and Packaging C | 6,553 | 179,225 | 1.068% |
| Rovi Corp | 8,362 | 177,609 | 1.059% |
| Constellation Brands Inc | 3,738 | 177,219 | 1.056% |
| Clearwater Paper Corp | 3,383 | 176,863 | 1.054% |
| Unum Group | 6,285 | 176,420 | 1.052% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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