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  • Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Lux Global Dividend Plus Equity Fund

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CSGEDPA:LX

13.66 USD 0.07 0.51%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Credit Suisse Lux Global Dividend Plus Equity Fund (CSGEDPA)

Year To Date: +1.86% 3-Month: -0.10% 3-Year: +9.99% 52-Week Range: 12.70 - 14.00
1-Month: +1.19% 1-Year: +6.06% 5-Year: - Beta vs NDDUWI: 0.94

Mutual Fund Chart for CSGEDPA

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  • CSGEDPA:LX 13.66
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Fund Profile & Information for CSGEDPA

Credit Suisse Lux Global Dividend Plus Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is achieve the highest possible return. The Fund will invest in a broadly diversified equity portfolio which can be expected to generate an above-average dividend yield.

Inception Date: 04-15-2010 Telephone: 352-436-1611 Tel
Managers: FELIX MAAG / AUDE SCHEUER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSGEDPA

NAV (on 2015-02-26) 13.66
Assets (M) (on 2015-02-26) 128.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSGEDPA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.07
Dividend Yield (ttm) 1.02

Fees & Expenses for CSGEDPA

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

Top Fund Holdings for CSGEDPA

Filing Date: 12/31/2014
Name Position Value % of Total
Microsoft Corp 75,903 3,525,694 2.879%
Intel Corp 88,250 3,202,593 2.615%
Merck & Co Inc 47,910 2,720,809 2.222%
Novartis AG 27,482 2,554,216 2.086%
Chevron Corp 22,040 2,472,447 2.019%
JPMorgan Chase & Co 37,682 2,358,140 1.926%
Roche Holding AG 8,341 2,265,653 1.850%
Lockheed Martin Corp 11,722 2,257,306 1.843%
Royal Dutch Shell PLC 65,036 2,176,754 1.778%
AbbVie Inc 32,209 2,107,757 1.721%

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

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