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Credit Suisse Lux European Dividend Plus Equity Fund

CSEUEQA:LX
14.70
EUR
0.14
0.96%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
12.62 - 16.18
1 Yr Return
-6.92%
YTD Return
-0.47%
Previous Close
14.56
52Wk Range
12.62 - 16.18
1 Yr Return
-7.71%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2016)
14.7
Total Assets (m EUR) (on 05/26/2016)
374.742
Inception Date
09/09/2009
Last Dividend (on 12/14/2015)
0.0595
Dividend Indicated Gross Yield
0.95%
Fund Managers
FELIX MAAG / NICOLA NOLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
257.71 k 16.97 m 4.77
57.00 k 12.36 m 3.47
554.11 k 11.82 m 3.32
641.34 k 11.42 m 3.21
214.22 k 11.05 m 3.10
155.56 k 9.94 m 2.79
1.80 m 9.83 m 2.76
122.53 k 8.68 m 2.44
187.72 k 8.48 m 2.38
54.53 k 7.79 m 2.19
Profile
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.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel