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CS (Lux) European Quality Div Eq UB EUR (0P00015DH9.F)
At close: April 24 at 10:00 PM GMT+2
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14.01 - YTD Return 3.51%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.79
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 1.78%
- Last Dividend --
- Inception Date Feb 8, 2010
Credit Suisse Fund Management S.A.
Fund Family
--
Fund Category
--
Net Assets
2010-02-08
Inception Date
Performance Overview: 0P00015DH9.F
Trailing returns as of .
Holdings: 0P00015DH9.F
Top 10 Holdings (39.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00015DH9.F
Healthcare 19.43%
Financial Services 19.12%
Consumer Defensive 17.27%
Industrials 17.19%
Utilities 11.54%
Communication Services 6.80%
Basic Materials 5.69%
Technology 2.50%
Consumer Cyclical 0.46%
Real Estate 0.00%
Energy 0.00%
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RYPMX Rydex Precious Metals Inv
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RYMNX Rydex Precious Metals Fund
35.21
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RYMPX Rydex Precious Metals Fund
33.77
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FSELX Fidelity Select Semiconductors
29.15
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FELIX Fidelity Advisor Semiconductors I
79.28
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FIKGX Fidelity Advisor Semiconductors Z
79.45
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FELTX Fidelity Advisor Semiconductors M
68.42
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FELCX Fidelity Advisor Semiconductors C
58.62
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FELAX Fidelity Advisor Semiconductors A
73.29
+2.66%
FKRCX Franklin Gold and Precious Metals Fund
18.45
+2.50%
FRGOX Franklin Gold and Precious Metals Fund
16.16
+2.47%
FGPMX Franklin Gold and Precious Metals R6
20.34
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FGADX Franklin Gold and Precious Metals Adv
20.04
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FEGIX First Eagle Gold I
26.69
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FEURX First Eagle Gold R6
26.76
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FEGOX First Eagle Gold C
23.33
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SGGDX First Eagle Gold A
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FSRFX Fidelity Select Transportation
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RYSIX Rydex Electronics Inv
396.18
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RYSAX Rydex Electronics H
349.10
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RYELX Rydex Electronics Fund
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RYSCX Rydex Electronics C
304.99
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TAVZX Third Avenue Value Z
70.23
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TAVFX Third Avenue Value Instl
70.25
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FNARX Fidelity Natural Resources Fund
48.32
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TVFVX Third Avenue Value Investor
70.75
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KINCX Kinetics Internet Adv C
55.90
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WWWFX Kinetics Internet No Load
75.61
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KINAX Kinetics Internet Adv A
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FCGCX Fidelity Advisor Global Commodity Stk C
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FFGAX Fidelity Advisor Global Commodity Stk A
19.19
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BPTUX Baron Partners R6
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BPTRX Baron Partners Retail
138.43
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BPTIX Baron Partners Institutional
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FIQRX Fidelity Advisor Global Commodity Stk Z
19.17
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FFGTX Fidelity Advisor Global Commodity Stk M
19.17
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FFGIX Fidelity Advisor Global Commodity Stk I
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FFGCX Fidelity Global Commodity Stock
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INDAX ALPS/Kotak India ESG Inv
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INFCX ALPS/Kotak India ESG C
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INDIX ALPS/Kotak India ESG I
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TLVAX Timothy Plan Large/Mid Cap Value Fund
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TMVIX Timothy Plan Large/Mid Cap Value Fund
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TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
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FIKAX Fidelity Advisor Energy Z
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FAGNX Fidelity Advisor Energy M
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FANIX Fidelity Advisor Energy I
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FANAX Fidelity Advisor Energy A
50.13
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FSENX Fidelity Select Energy Portfolio
65.25
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FNRCX Fidelity Advisor Energy Fund
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MBXAX Catalyst/Millburn Hedge Strategy A
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NEEIX Needham Growth Institutional
68.19
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MBXFX Catalyst/Millburn Hedge Strategy C-1
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MBXIX Catalyst/Millburn Hedge Strategy I
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MBXCX Catalyst/Millburn Hedge Strategy C
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NEEGX Needham Growth Retail
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KNPYX Kinetics Paradigm Instl
83.45
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KNPAX Kinetics Paradigm Adv A
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WWNPX Kinetics Paradigm No Load
82.31
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KNPCX Kinetics Paradigm Adv C
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KMKAX Kinetics Market Opportunities Adv A
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MOWNX Moerus Worldwide Value N
15.61
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MOWIX Moerus Worldwide Value Institutional
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KMKNX Kinetics Market Opportunities No Load
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