• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Credit Suisse Lux European Dividend Plus Equity Fund

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CSEEDRC:LX

13.33 CHF 0.15 1.14%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Credit Suisse Lux European Dividend Plus Equity Fund (CSEEDRC)

Year To Date: +3.25% 3-Month: -3.82% 3-Year: +12.71% 52-Week Range: 12.23 - 14.07
1-Month: -3.27% 1-Year: +6.30% 5-Year: - Beta vs MSDEE15N: 0.95

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  • CSEEDRC:LX 13.33
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Fund Profile & Information for CSEEDRC

Credit Suisse Lux European Dividend Plus Equity Fund is an open-end fund incorporated in Luxembourg. The Fund seeks long term capital growth via investments in financially robust and underpriced European equities, that have the potential to achieve a sustainable and attractive dividend yield. The Fund offers investors the choice between reinvesting and distributing tranches.

Inception Date: 03-17-2011 Telephone: 352-436-1611 Tel
Managers: FELIX MAAG / NOLE NICOLA
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEEDRC

NAV (on 2014-10-23) 13.33
Assets (M) (on 2014-10-23) 249.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEEDRC

No dividends reported

Fees & Expenses for CSEEDRC

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

Top Fund Holdings for CSEEDRC

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 362,648 11,169,558 4.262%
Nestle SA 189,380 10,514,625 4.012%
HSBC Holdings PLC 1,168,933 9,386,272 3.581%
Roche Holding AG 41,884 9,112,477 3.477%
GlaxoSmithKline PLC 450,452 8,164,460 3.115%
BHP Billiton PLC 294,012 7,526,974 2.872%
Novartis AG 114,308 7,473,967 2.852%
Sanofi 90,045 7,079,338 2.701%
British American Tobacco PLC 149,006 6,548,330 2.499%
Total SA 132,914 6,391,834 2.439%

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

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