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Credit Suisse MACS European Dividend Value A (0P00017IM3.F)

Berlin - Berlin Delayed price. Currency in EUR
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67.07-0.52 (-0.77%)
As of 10:00PM CEST. Market open.

Credit Suisse MACS European Dividend Value A

Apianstraße 5, D-85774 Unterföhring

Management information
Frank Schorling,Lead manager since 19 December 2007
Frank is a portfolio manager and head of the ExclusiveSelection team in Zürich with primary responsibility for managing Multi-Asset-Class mandates and Investment Funds. In addition, he is the responsible portfolio manager for the ExclusiveSelection Mandates on booking center Germany at Credit Suisse (Deutschland) AG since 2003. An employee since 2002, Frank was previously a Product Manager in the Portfolio Management team in Frankfurt. After finishing a bank apprenticeship at Commerzbank AG Frank studied Business Administration focused on Finance and International Business at Goethe-University Frankfurt and at University College Dublin and holds a degree (Diplom-Kaufmann) in Business Administration (Hons) from the Goethe-University Frankfurt.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEurope Equity Income
Fund familySociété Générale Securities Services GmbH
Net assets24.52M
YTD return-13.73%
Yield2.97%
Morningstar rating★★★★★
Inception date22 Feb 2016

Fund operations

Last dividend1.86
Last cap gain0.00
Holdings turnover4.10%
Average for categoryN/A

Fees and expenses

Expense0P00017IM3.FCategory average
Annual report expense ratio (net)1.36%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A