• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

CS SICAV One Lux European Equity Dividend Plus

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CSEUEQB:LX

15.70 EUR 0.03 0.19%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CS SICAV One Lux European Equity Dividend Plus (CSEUEQB)

Year To Date: +7.76% 3-Month: +4.95% 3-Year: +11.39% 52-Week Range: 13.36 - 15.90
1-Month: -0.19% 1-Year: +15.87% 5-Year: - Beta vs MSDEE15N: 0.94

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  • CSEUEQB:LX 15.70
  • 1M
  • 1Y
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Fund Profile & Information for CSEUEQB

CS SICAV One Lux European Equity Dividend Plus 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 2014-07-24) 15.70
Assets (M) (on 2014-07-24) 268.26
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: 05/30/2014
Name Position Value % of Total
Nestle SA 183,682 10,578,071 4.049%
Royal Dutch Shell PLC 326,834 9,427,527 3.608%
Roche Holding AG 40,624 8,775,197 3.359%
GlaxoSmithKline PLC 436,899 8,598,344 3.291%
HSBC Holdings PLC 1,057,817 8,181,665 3.131%
Novartis AG 110,869 7,298,259 2.793%
Sanofi 87,336 6,850,636 2.622%
BHP Billiton PLC 285,166 6,548,126 2.506%
Total SA 126,413 6,507,741 2.491%
British American Tobacco PLC 144,522 6,396,453 2.448%

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

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