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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

18.39 EUR 0.02 0.11%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +17.73% 3-Month: +5.93% 3-Year: +19.82% 52-Week Range: 14.20 - 18.92
1-Month: -1.34% 1-Year: +19.11% 5-Year: +12.99% Beta vs MSDEE15N: 0.95

Mutual Fund Chart for CSEUEQB

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  • CSEUEQB:LX 18.39
  • 1M
  • 1Y
Interactive CSEUEQB Chart

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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 2015-05-21) 18.39
Assets (M) (on 2015-05-21) 388.75
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: 03/31/2015
Name Position Value % of Total
Nestle SA 213,198 15,001,422 4.343%
Roche Holding AG 47,150 12,118,022 3.508%
Royal Dutch Shell PLC 434,059 12,082,032 3.498%
Novartis AG 128,686 11,861,342 3.434%
HSBC Holdings PLC 1,458,248 11,570,037 3.349%
GlaxoSmithKline PLC 530,572 11,338,231 3.282%
Sanofi 101,368 9,318,760 2.698%
British American Tobacco PLC 177,218 8,545,511 2.474%
BASF SE 81,752 7,566,148 2.190%
Daimler AG 83,949 7,532,744 2.181%

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

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