• 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

13.78 USD 0.08 0.58%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +4.82% 3-Month: +1.90% 3-Year: +11.19% 52-Week Range: 11.99 - 14.00
1-Month: -0.72% 1-Year: +13.70% 5-Year: - Beta vs NDDUWI: 0.93

Mutual Fund Chart for CSGEDPA

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  • CSGEDPA:LX 13.78
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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 2014-07-30) 13.78
Assets (M) (on 2014-07-30) 131.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSGEDPA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-16) 0.14
Dividend Yield (ttm) 1.45

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: 05/30/2014
Name Position Value % of Total
Microsoft Corp 75,236 3,080,162 2.454%
Merck & Co Inc 47,489 2,747,714 2.189%
Chevron Corp 21,846 2,682,470 2.137%
Novartis AG 27,241 2,446,930 1.950%
Roche Holding AG 8,268 2,437,048 1.942%
Intel Corp 87,474 2,389,790 1.904%
General Electric Co 77,876 2,086,298 1.662%
JPMorgan Chase & Co 37,351 2,075,595 1.654%
Royal Dutch Shell PLC 49,285 1,939,880 1.546%
GlaxoSmithKline PLC 71,205 1,912,202 1.524%

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

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