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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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CSGEDPD:LX

1,107.58 USD 1.82 0.16%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.12% 3-Month: -0.22% 3-Year: - 52-Week Range: 1,015.92 - 1,114.49
1-Month: +1.29% 1-Year: +7.41% 5-Year: - Beta vs NDDUWI: -

Mutual Fund Chart for CSGEDPD

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  • CSGEDPD:LX 1,107.58
  • 1M
  • 1Y
Interactive CSGEDPD Chart

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Fund Profile & Information for CSGEDPD

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: 01-27-2014 Telephone: 352-436-1611 Tel
Managers: FELIX MAAG / AUDE SCHEUER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSGEDPD

NAV (on 2015-02-27) 1,107.58
Assets (M) (on 2015-02-27) 127.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSGEDPD

No dividends reported

Fees & Expenses for CSGEDPD

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

Top Fund Holdings for CSGEDPD

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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