• 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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CSEUEQA:LX

13.70 EUR 0.05 0.37%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +5.14% 3-Month: -0.54% 3-Year: +16.90% 52-Week Range: 12.25 - 14.42
1-Month: -1.37% 1-Year: +12.85% 5-Year: - Beta vs MSDEE15N: 0.95

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  • CSEUEQA:LX 13.70
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Fund Profile & Information for CSEUEQA

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: 09-09-2009 Telephone: 352-436-1611 Tel
Managers: FELIX MAAG / NOLE NICOLA
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEUEQA

NAV (on 2014-08-19) 13.70
Assets (M) (on 2014-08-19) 263.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEUEQA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-16) 0.29
Dividend Yield (ttm) 2.55

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: 06/30/2014
Name Position Value % of Total
Nestle SA 189,380 10,715,650 4.046%
Royal Dutch Shell PLC 340,768 10,304,824 3.891%
Roche Holding AG 41,884 9,124,340 3.445%
GlaxoSmithKline PLC 450,452 8,798,638 3.322%
HSBC Holdings PLC 1,168,933 8,655,681 3.268%
Novartis AG 114,308 7,559,966 2.854%
Sanofi 90,045 6,985,691 2.638%
BHP Billiton PLC 294,012 6,938,125 2.620%
Total SA 130,334 6,879,029 2.597%
British American Tobacco PLC 149,006 6,472,373 2.444%

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

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