• 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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CSEUEQF:LX

1,566.49 EUR 15.65 1.01%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.77% 3-Month: +0.85% 3-Year: +9.81% 52-Week Range: 1,307.12 - 1,587.38
1-Month: +3.78% 1-Year: +14.94% 5-Year: - Beta vs MSDEE15N: 0.93

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  • CSEUEQF:LX 1,566.49
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Fund Profile & Information for CSEUEQF

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 CSEUEQF

NAV (on 2014-04-16) 1,566.49
Assets (M) (on 2014-04-16) 237.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEUEQF

No dividends reported

Fees & Expenses for CSEUEQF

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

Top Fund Holdings for CSEUEQF

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 234,632 12,844,923 4.072%
Roche Holding AG 54,775 12,219,748 3.874%
GlaxoSmithKline PLC 558,092 11,318,944 3.588%
Royal Dutch Shell PLC 410,686 10,864,698 3.444%
HSBC Holdings PLC 1,351,239 10,324,276 3.273%
Novartis AG 141,626 8,550,762 2.711%
BHP Billiton PLC 364,272 8,523,916 2.702%
Sanofi 111,565 8,404,191 2.664%
Total SA 161,478 7,594,310 2.408%
BASF SE 89,966 7,504,964 2.379%

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

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