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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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CSGEDPF:LX

1,541.28 USD 11.17 0.72%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.71% 3-Month: -0.20% 3-Year: +9.86% 52-Week Range: 1,438.04 - 1,580.40
1-Month: -1.29% 1-Year: +4.44% 5-Year: - Beta vs NDDUWI: 0.95

Mutual Fund Chart for CSGEDPF

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  • CSGEDPF:LX 1,541.28
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Interactive CSGEDPF Chart

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Fund Profile & Information for CSGEDPF

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 CSGEDPF

NAV (on 2015-03-26) 1,541.28
Assets (M) (on 2015-03-26) 124.47
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: 01/30/2015
Name Position Value % of Total
Microsoft Corp 75,903 3,066,481 2.529%
Intel Corp 88,250 2,915,780 2.405%
Merck & Co Inc 47,910 2,888,015 2.382%
Novartis AG 27,482 2,692,740 2.221%
Chevron Corp 22,040 2,259,761 1.864%
Roche Holding AG 8,341 2,253,718 1.859%
Altria Group Inc 42,270 2,244,537 1.851%
JPMorgan Chase & Co 37,682 2,049,147 1.690%
Royal Dutch Shell PLC 65,036 1,976,022 1.630%
AbbVie Inc 32,209 1,943,813 1.603%

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

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