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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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CSEUEQB:LX

18.49 EUR 0.08 0.43%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +18.37% 3-Month: +8.13% 3-Year: +18.90% 52-Week Range: 14.20 - 18.92
1-Month: +1.32% 1-Year: +23.51% 5-Year: +10.73% Beta vs MSDEE15N: 0.95

Mutual Fund Chart for CSEUEQB

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  • CSEUEQB:LX 18.49
  • 1M
  • 1Y
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Fund Profile & Information for CSEUEQB

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 CSEUEQB

NAV (on 2015-04-23) 18.49
Assets (M) (on 2015-04-23) 394.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEUEQB

No dividends reported

Fees & Expenses for CSEUEQB

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEUEQB

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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