• 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

15.00 EUR 0.03 0.20%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +3.16% 3-Month: -3.41% 3-Year: +12.02% 52-Week Range: 13.80 - 15.93
1-Month: -3.53% 1-Year: +5.62% 5-Year: +8.51% Beta vs MSDEE15N: 0.96

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  • CSEUEQB:LX 15.00
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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 2014-10-29) 15.00
Assets (M) (on 2014-10-29) 254.18
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: 08/29/2014
Name Position Value % of Total
Nestle SA 193,990 11,457,527 4.263%
Royal Dutch Shell PLC 371,477 11,417,346 4.248%
HSBC Holdings PLC 1,197,393 9,843,034 3.662%
Roche Holding AG 42,904 9,520,787 3.542%
GlaxoSmithKline PLC 461,419 8,577,978 3.192%
Novartis AG 117,091 7,993,073 2.974%
Sanofi 92,237 7,701,790 2.866%
BHP Billiton PLC 301,170 7,243,041 2.695%
British American Tobacco PLC 152,633 6,838,320 2.544%
Total SA 136,150 6,833,369 2.542%

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

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