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Credit Suisse CH US Quant Equity Fund

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LEUSSEA:SW
169.00
USD
1.28
0.75%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
157.25 - 179.00
1 Yr Return
-0.31%
YTD Return
-3.36%
Previous Close
170.28
52Wk Range
157.25 - 179.00
1 Yr Return
-0.31%
YTD Return
-3.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
169
Total Assets (m USD) (on 07/27/2015)
5.884
Inception Date
02/15/2005
Last Dividend (on 02/17/2015)
1.58
Dividend Indicated Gross Yield
0.93%
Fund Managers
MARKUS PFISTER / JACQUELINE GRUENINGER
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.70 k 351.37 k 5.75
SPDR S&P 500 ETF Trust 1.55 k 327.84 k 5.36
Cisco Systems Inc 5.13 k 150.45 k 2.46
Avago Technologies Ltd 813.00 120.38 k 1.97
Aetna Inc 984.00 116.08 k 1.90
Lam Research Corp 1.41 k 115.73 k 1.89
Cigna Corp 809.00 113.93 k 1.86
Skyworks Solutions Inc 1.01 k 110.23 k 1.80
New Residential Investment Cor 6.31 k 107.67 k 1.76
Marathon Petroleum Corp 2.08 k 107.49 k 1.76
Profile
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.
ADDRESS
Credit Suisse AG
PHONE
-