- Fund Type: SICAV
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
CS SICAV One Lux Global Equity Dividend
+ Add to WatchlistCSGEDPF:LX
1,374.33 USD 3.44 0.25%As of 00:59:30 ET on 05/21/2013.
Snapshot for CS SICAV One Lux Global Equity Dividend (CSGEDPF)
| Year To Date: | +13.85% | 3-Month: | +8.13% | 3-Year: | +14.65% | 52-Week Range: | 1,036.70 - 1,370.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.29% | 1-Year: | +26.22% | 5-Year: | - | Beta vs NDDUWI: | 0.93 |
Fund Profile & Information for CSGEDPF
Credit Suisse SICAV One Lux Global Equity Dividend Plus 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/en/ | ||
Fundamentals for CSGEDPF
| NAV | (on 2013-05-21) 1,374.33 |
|---|---|
| Assets (M) | (on 2013-05-21) 98.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSGEDPF
No dividends reported
Fees & Expenses for CSGEDPF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSGEDPF
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 18,052 | 2,169,670 | 2.470% |
| Merck & Co Inc | 39,242 | 1,730,572 | 1.970% |
| Microsoft Corp | 59,229 | 1,680,327 | 1.913% |
| Novartis AG | 21,231 | 1,494,096 | 1.701% |
| JPMorgan Chase & Co | 30,864 | 1,474,373 | 1.678% |
| Bristol-Myers Squibb Co | 33,153 | 1,351,979 | 1.539% |
| Mattel Inc | 30,697 | 1,330,715 | 1.515% |
| AT&T Inc | 36,249 | 1,327,438 | 1.511% |
| Roche Holding AG | 5,637 | 1,297,682 | 1.477% |
| HSBC Holdings PLC | 120,468 | 1,270,142 | 1.446% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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