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Credit Suisse Lux European Dividend Plus Equity Fund

CSEUEQD:LX
1,891.44
EUR
3.70
0.20%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,640.75 - 2,069.31
1 Yr Return
-6.70%
YTD Return
-1.25%
Previous Close
1,887.74
52Wk Range
1,640.75 - 2,069.31
1 Yr Return
-3.71%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
1,891.44
Total Assets (m EUR) (on 07/27/2016)
347.114
Inception Date
09/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIX MAAG / NICOLA NOLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
272.15 k 18.05 m 4.75
60.19 k 14.19 m 3.73
585.17 k 12.85 m 3.38
677.28 k 12.80 m 3.37
226.22 k 12.42 m 3.27
164.28 k 11.71 m 3.08
1.90 m 11.04 m 2.91
129.40 k 9.54 m 2.51
198.24 k 8.96 m 2.36
203.22 k 8.88 m 2.34
Profile
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.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel