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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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CSEUEQS:LX

1,828.79 CHF 41.74 2.23%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +14.85% 3-Month: +6.01% 3-Year: +17.28% 52-Week Range: 1,445.30 - 1,921.71
1-Month: +0.19% 1-Year: +18.92% 5-Year: +10.96% Beta vs MSDEE15N: 0.95

Mutual Fund Chart for CSEUEQS

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  • CSEUEQS:LX 1,828.79
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Fund Profile & Information for CSEUEQS

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: 02-08-2010 Telephone: 352-436-1611 Tel
Managers: FELIX MAAG / NICOLA NOLE
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEUEQS

NAV (on 2015-04-29) 1,828.79
Assets (M) (on 2015-04-29) 385.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEUEQS

No dividends reported

Fees & Expenses for CSEUEQS

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

Top Fund Holdings for CSEUEQS

Filing Date: 03/03/2015
Name Position Value % of Total
Nestle SA 198,731 13,807,062 4.451%
Royal Dutch Shell PLC 399,803 11,274,445 3.635%
HSBC Holdings PLC 1,359,315 10,852,475 3.499%
Roche Holding AG 43,953 10,642,868 3.431%
Novartis AG 119,953 10,612,838 3.422%
GlaxoSmithKline PLC 494,579 10,542,771 3.399%
British American Tobacco PLC 165,189 8,552,322 2.757%
Sanofi 94,491 8,141,345 2.625%
BHP Billiton PLC 308,533 6,778,312 2.185%
Daimler AG 78,254 6,698,542 2.160%

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

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