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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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CSEUEQD:LX

1,973.07 EUR 6.28 0.32%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +13.56% 3-Month: +11.94% 3-Year: +17.92% 52-Week Range: 1,557.85 - 1,966.79
1-Month: +3.28% 1-Year: +20.76% 5-Year: +13.46% Beta vs MSDEE15N: 0.95

Mutual Fund Chart for CSEUEQD

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  • CSEUEQD:LX 1,973.07
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Fund Profile & Information for CSEUEQD

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 CSEUEQD

NAV (on 2015-02-27) 1,973.07
Assets (M) (on 2015-02-27) 312.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEUEQD

No dividends reported

Fees & Expenses for CSEUEQD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for CSEUEQD

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 194,251 11,785,762 4.479%
Royal Dutch Shell PLC 390,789 10,809,224 4.108%
HSBC Holdings PLC 1,328,669 10,419,792 3.960%
Roche Holding AG 42,962 9,643,984 3.665%
Novartis AG 117,249 9,005,652 3.423%
GlaxoSmithKline PLC 483,429 8,571,591 3.258%
British American Tobacco PLC 161,465 7,282,102 2.768%
Sanofi 92,361 6,988,033 2.656%
Total SA 136,332 5,796,837 2.203%
Vodafone Group PLC 1,994,858 5,723,280 2.175%

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

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