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

CS SICAV One Lux Global Equity Dividend Plus

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CGSEDPB:LX

14.81 USD 0.13 0.87%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CS SICAV One Lux Global Equity Dividend Plus (CGSEDPB)

Year To Date: +4.66% 3-Month: +3.93% 3-Year: +9.67% 52-Week Range: 12.71 - 15.06
1-Month: -0.47% 1-Year: +15.34% 5-Year: - Beta vs NDDUWI: 0.93

Mutual Fund Chart for CGSEDPB

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  • CGSEDPB:LX 14.81
  • 1M
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Fund Profile & Information for CGSEDPB

Credit Suisse SICAV One Lux Global Equity Dividend Plus 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 2014-07-10) 14.81
Assets (M) (on 2014-07-10) 131.41
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: 05/30/2014
Name Position Value % of Total
Microsoft Corp 75,236 3,080,162 2.454%
Merck & Co Inc 47,489 2,747,714 2.189%
Chevron Corp 21,846 2,682,470 2.137%
Novartis AG 27,241 2,446,930 1.950%
Roche Holding AG 8,268 2,437,048 1.942%
Intel Corp 87,474 2,389,790 1.904%
General Electric Co 77,876 2,086,298 1.662%
JPMorgan Chase & Co 37,351 2,075,595 1.654%
Royal Dutch Shell PLC 49,285 1,939,880 1.546%
GlaxoSmithKline PLC 71,205 1,912,202 1.524%

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

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