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Credit Suisse Lux European Dividend Plus Equity Fund

CSEUEQD:LX
1,873.61
EUR
4.25
0.23%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
1,640.75 - 2,069.31
1 Yr Return
-6.50%
YTD Return
-2.18%
Previous Close
1,869.36
52Wk Range
1,640.75 - 2,069.31
1 Yr Return
-6.44%
YTD Return
-2.18%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2016)
1,873.61
Total Assets (m EUR) (on 06/22/2016)
367.981
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
271.54 k 17.69 m 4.76
583.84 k 13.43 m 3.62
60.05 k 13.27 m 3.57
675.75 k 12.61 m 3.40
225.71 k 12.04 m 3.24
1.89 m 10.96 m 2.95
163.91 k 10.93 m 2.94
129.11 k 9.31 m 2.51
202.76 k 8.91 m 2.40
197.79 k 8.81 m 2.37
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