• 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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CSEUEQF:LX

1,608.99 EUR 6.98 0.44%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +4.08% 3-Month: -3.48% 3-Year: +14.70% 52-Week Range: 1,483.55 - 1,696.82
1-Month: -1.86% 1-Year: +8.89% 5-Year: +8.75% Beta vs MSDEE15N: 0.95

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  • CSEUEQF:LX 1,608.99
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Fund Profile & Information for CSEUEQF

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 CSEUEQF

NAV (on 2014-12-17) 1,608.99
Assets (M) (on 2014-12-17) 255.48
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: 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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