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Credit Suisse Lux European Dividend Plus Equity Fund

CSEUEQB:LX
16.51
EUR
0.13
0.78%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
14.51 - 17.80
1 Yr Return
2.04%
YTD Return
-2.77%
Previous Close
16.64
52Wk Range
14.51 - 17.80
1 Yr Return
5.79%
YTD Return
-2.77%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/25/2016)
16.51
Total Assets (m EUR) (on 08/25/2016)
340.168
Inception Date
09/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.84%

Top Fund Holdings

Name Position Value % of Fund
265.55 k 18.44 m 5.13
581.70 k 14.35 m 3.99
58.73 k 13.90 m 3.87
220.73 k 12.86 m 3.58
660.83 k 12.76 m 3.55
160.29 k 11.87 m 3.30
1.85 m 10.38 m 2.89
126.26 k 9.46 m 2.63
201.53 k 8.74 m 2.43
2.86 m 7.83 m 2.18
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