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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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CSEUEQA:LX

15.84 EUR 0.21 1.31%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +15.38% 3-Month: +5.59% 3-Year: +17.37% 52-Week Range: 12.69 - 16.85
1-Month: -0.74% 1-Year: +19.32% 5-Year: +11.24% Beta vs MSDEE15N: 0.97

Mutual Fund Chart for CSEUEQA

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  • CSEUEQA:LX 16.05
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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 / NICOLA NOLE
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEUEQA

NAV (on 2015-05-04) 16.05
Assets (M) (on 2015-05-04) 379.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEUEQA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-12) 0.05
Dividend Yield (ttm) 2.12

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: 03/03/2015
Name Position Value % of Total
Nestle SA 198,731 13,807,062 4.451%
Royal Dutch Shell PLC 399,803 11,274,445 3.635%
HSBC Holdings PLC 1,359,315 10,852,475 3.499%
Roche Holding AG 43,953 10,642,868 3.431%
Novartis AG 119,953 10,612,838 3.422%
GlaxoSmithKline PLC 494,579 10,542,771 3.399%
British American Tobacco PLC 165,189 8,552,322 2.757%
Sanofi 94,491 8,141,345 2.625%
BHP Billiton PLC 308,533 6,778,312 2.185%
Daimler AG 78,254 6,698,542 2.160%

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

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