• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Lux Global Dividend Plus Equity Fund

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CGSEDPB:LX

14.86 USD 0.08 0.54%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Credit Suisse Lux Global Dividend Plus Equity Fund (CGSEDPB)

Year To Date: +5.02% 3-Month: +1.71% 3-Year: +14.75% 52-Week Range: 12.71 - 15.06
1-Month: -0.40% 1-Year: +14.57% 5-Year: - Beta vs NDDUWI: 0.93

Mutual Fund Chart for CGSEDPB

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  • CGSEDPB:LX 14.86
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Fund Profile & Information for CGSEDPB

Credit Suisse Lux Global Dividend Plus Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is achieve the highest possible return. The Fund will invest in a broadly diversified equity portfolio which can be expected to generate an above-average dividend yield.

Inception Date: 04-15-2010 Telephone: 352-436-1611 Tel
Managers: FELIX MAAG / AUDE SCHEUER
Web Site: www.credit-suisse.com/lu

Fundamentals for CGSEDPB

NAV (on 2014-08-25) 14.86
Assets (M) (on 2014-08-25) 126.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGSEDPB

No dividends reported

Fees & Expenses for CGSEDPB

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGSEDPB

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 78,247 3,262,900 2.467%
Chevron Corp 22,720 2,966,096 2.243%
Merck & Co Inc 49,390 2,857,212 2.161%
Intel Corp 90,975 2,811,128 2.126%
Novartis AG 28,331 2,565,405 1.940%
Roche Holding AG 8,599 2,564,792 1.940%
JPMorgan Chase & Co 38,846 2,238,307 1.693%
Royal Dutch Shell PLC 51,844 2,146,502 1.623%
General Electric Co 80,993 2,128,496 1.610%
Microchip Technology Inc 41,662 2,033,522 1.538%

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

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