• 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

15.45 EUR 0.38 2.52%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +6.04% 3-Month: -2.65% 3-Year: +14.50% 52-Week Range: 14.03 - 15.93
1-Month: -0.19% 1-Year: +10.20% 5-Year: +8.35% Beta vs MSDEE15N: 0.95

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  • CSEUEQB:LX 15.45
  • 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 / NOLE NICOLA
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEUEQB

NAV (on 2014-12-18) 15.45
Assets (M) (on 2014-12-18) 261.61
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: 09/30/2014
Name Position Value % of Total
Nestle SA 198,944 11,578,490 4.232%
Royal Dutch Shell PLC 380,966 11,552,794 4.223%
Roche Holding AG 44,000 10,319,705 3.772%
HSBC Holdings PLC 1,227,978 9,867,005 3.607%
Novartis AG 120,082 8,968,470 3.278%
GlaxoSmithKline PLC 473,204 8,581,074 3.137%
Sanofi 94,593 8,471,749 3.097%
Total SA 139,627 7,183,809 2.626%
British American Tobacco PLC 156,531 6,994,879 2.557%
BHP Billiton PLC 308,863 6,797,999 2.485%

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

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