• 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

1,711.78 EUR 42.88 2.57%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +7.88% 3-Month: -2.18% 3-Year: +16.55% 52-Week Range: 1,530.06 - 1,759.66
1-Month: -0.04% 1-Year: +12.18% 5-Year: +10.47% Beta vs MSDEE15N: 0.95

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  • CSEUEQD:LX 1,711.78
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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 / NOLE NICOLA
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEUEQD

NAV (on 2014-12-18) 1,711.78
Assets (M) (on 2014-12-18) 261.61
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 -

Top Fund Holdings for CSEUEQD

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 198,944 11,578,490 4.232%
Royal Dutch Shell PLC 380,966 11,552,794 4.223%
Roche Holding AG 44,000 10,319,705 3.772%
HSBC Holdings PLC 1,227,978 9,867,005 3.607%
Novartis AG 120,082 8,968,470 3.278%
GlaxoSmithKline PLC 473,204 8,581,074 3.137%
Sanofi 94,593 8,471,749 3.097%
Total SA 139,627 7,183,809 2.626%
British American Tobacco PLC 156,531 6,994,879 2.557%
BHP Billiton PLC 308,863 6,797,999 2.485%

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

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