- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
CS SICAV One Lux European Equity Dividend Plus
+ Add to WatchlistCSEUEQA:LX
12.99 EUR 0.03 0.23%As of 00:59:30 ET on 05/22/2013.
Snapshot for CS SICAV One Lux European Equity Dividend Plus (CSEUEQA)
| Year To Date: | +12.31% | 3-Month: | +11.63% | 3-Year: | +11.63% | 52-Week Range: | 10.01 - 12.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.45% | 1-Year: | +29.75% | 5-Year: | - | Beta vs MSDEE15N: | 0.93 |
Fund Profile & Information for CSEUEQA
CS SICAV One Lux European Equity Dividend Plus 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: | 09-09-2009 | Telephone: | 352-436-1611 Tel |
|---|---|---|---|
| Managers: | FELIX MAAG / NOLE NICOLA | ||
| Web Site: | www.credit-suisse.com/lu/en/ | ||
Fundamentals for CSEUEQA
| NAV | (on 2013-05-22) 12.99 |
|---|---|
| Assets (M) | (on 2013-05-22) 303.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSEUEQA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-14) 0.05 |
| Dividend Yield (ttm) | 2.23 |
Fees & Expenses for CSEUEQA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSEUEQA
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 225,526 | 12,556,467 | 4.531% |
| Royal Dutch Shell PLC | 393,075 | 9,990,001 | 3.605% |
| Roche Holding AG | 55,272 | 9,955,446 | 3.593% |
| HSBC Holdings PLC | 1,204,177 | 9,933,588 | 3.585% |
| BHP Billiton PLC | 384,217 | 8,821,112 | 3.183% |
| GlaxoSmithKline PLC | 426,930 | 7,709,124 | 2.782% |
| Vodafone Group PLC | 3,417,827 | 7,517,481 | 2.713% |
| Sanofi | 95,636 | 7,460,564 | 2.692% |
| British American Tobacco PLC | 170,135 | 7,068,756 | 2.551% |
| BASF SE | 95,067 | 6,462,655 | 2.332% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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