• 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

1,630.79 EUR 26.64 1.66%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +7.25% 3-Month: +1.43% 3-Year: +16.32% 52-Week Range: 1,415.67 - 1,645.25
1-Month: +6.94% 1-Year: +8.53% 5-Year: +9.81% Beta vs MSDEE15N: 0.95

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  • CSEUEQI:LX 1,630.79
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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 2014-11-21) 1,630.79
Assets (M) (on 2014-11-21) 268.33
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: 08/29/2014
Name Position Value % of Total
Nestle SA 193,990 11,457,527 4.263%
Royal Dutch Shell PLC 371,477 11,417,346 4.248%
HSBC Holdings PLC 1,197,393 9,843,034 3.662%
Roche Holding AG 42,904 9,520,787 3.542%
GlaxoSmithKline PLC 461,419 8,577,978 3.192%
Novartis AG 117,091 7,993,073 2.974%
Sanofi 92,237 7,701,790 2.866%
BHP Billiton PLC 301,170 7,243,041 2.695%
British American Tobacco PLC 152,633 6,838,320 2.544%
Total SA 136,150 6,833,369 2.542%

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

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