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Credit Suisse Lux Global Dividend Plus Equity Fund

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CGSEDPB:LX
13.52
USD
0.10
0.75%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
13.27 - 15.13
1 Yr Return
-9.38%
YTD Return
-6.82%
Previous Close
13.42
52Wk Range
13.27 - 15.13
1 Yr Return
-9.38%
YTD Return
-6.82%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
13.52
Total Assets (m USD) (on 09/03/2015)
117.804
Inception Date
04/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIX MAAG / AUDE SCHEUER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 74.16 k 3.48 m 2.78
Intel Corp 86.23 k 2.97 m 2.38
Merck & Co Inc 46.81 k 2.85 m 2.28
Novartis AG 26.85 k 2.75 m 2.20
SPDR S&P 500 ETF Trust 11.90 k 2.51 m 2.01
JPMorgan Chase & Co 36.82 k 2.42 m 1.94
Roche Holding AG 8.15 k 2.39 m 1.91
Chevron Corp 21.54 k 2.22 m 1.78
Altria Group Inc 41.30 k 2.11 m 1.69
AbbVie Inc 31.47 k 2.10 m 1.68
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel