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  • 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

15.91 CHF 0.12 0.75%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +16.24% 3-Month: +17.01% 3-Year: +16.76% 52-Week Range: 12.55 - 16.12
1-Month: +2.69% 1-Year: +21.90% 5-Year: - Beta vs MSDEE15N: 0.96

Mutual Fund Chart for CSEEDRC

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  • CSEEDRC:LX 15.91
  • 1M
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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 / NICOLA NOLE
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEEDRC

NAV (on 2015-03-31) 15.91
Assets (M) (on 2015-03-31) 343.47
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: 01/30/2015
Name Position Value % of Total
Nestle SA 194,251 13,180,817 4.568%
HSBC Holdings PLC 1,328,669 10,780,735 3.736%
Royal Dutch Shell PLC 390,789 10,521,994 3.647%
Roche Holding AG 42,962 10,286,880 3.565%
Novartis AG 117,249 10,180,590 3.528%
GlaxoSmithKline PLC 483,429 9,439,509 3.272%
British American Tobacco PLC 161,465 8,063,579 2.795%
Sanofi 92,361 7,573,602 2.625%
Unilever NV 163,162 6,296,422 2.182%
Vodafone Group PLC 1,994,858 6,226,463 2.158%

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

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