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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

13.83 USD 0.03 0.22%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +3.13% 3-Month: +2.52% 3-Year: +11.12% 52-Week Range: 12.70 - 14.00
1-Month: +1.10% 1-Year: +4.59% 5-Year: +8.65% Beta vs NDDUWI: 0.95

Mutual Fund Chart for CSGEDPA

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  • CSGEDPA:LX 13.83
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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 2015-04-23) 13.83
Assets (M) (on 2015-04-23) 125.44
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) 1.01

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: 03/03/2015
Name Position Value % of Total
Microsoft Corp 77,090 3,336,455 2.638%
Intel Corp 89,630 3,055,935 2.416%
Merck & Co Inc 48,659 2,838,766 2.244%
Novartis AG 27,912 2,762,028 2.184%
Altria Group Inc 42,932 2,423,941 1.916%
JPMorgan Chase & Co 38,271 2,371,654 1.875%
Chevron Corp 22,385 2,354,007 1.861%
Roche Holding AG 8,472 2,294,419 1.814%
Microchip Technology Inc 41,046 2,110,996 1.669%
Royal Dutch Shell PLC 66,053 2,083,331 1.647%

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

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