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  • 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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CSEUEQI:LX

1,757.22 EUR 6.77 0.38%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +8.60% 3-Month: +13.31% 3-Year: +16.32% 52-Week Range: 1,441.27 - 1,778.00
1-Month: +8.04% 1-Year: +20.26% 5-Year: +11.54% Beta vs MSDEE15N: 0.96

Mutual Fund Chart for CSEUEQI

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  • CSEUEQI:LX 1,757.22
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Fund Profile & Information for CSEUEQI

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: 10-12-2009 Telephone: 352-436-1611 Tel
Managers: FELIX MAAG / NOLE NICOLA
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEUEQI

NAV (on 2015-01-29) 1,757.22
Assets (M) (on 2015-01-29) 289.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEUEQI

No dividends reported

Fees & Expenses for CSEUEQI

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

Top Fund Holdings for CSEUEQI

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 190,500 11,121,781 4.284%
Royal Dutch Shell PLC 383,243 10,918,593 4.206%
Roche Holding AG 42,132 9,912,384 3.818%
HSBC Holdings PLC 1,207,798 9,862,566 3.799%
GlaxoSmithKline PLC 474,093 8,581,074 3.305%
Novartis AG 114,985 8,515,288 3.280%
British American Tobacco PLC 158,348 7,171,811 2.762%
Sanofi 90,578 6,671,975 2.570%
Total SA 133,700 6,340,054 2.442%
BHP Billiton PLC 295,754 6,082,000 2.343%

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

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