• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

CS SICAV One Lux Global Equity Dividend Plus

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CSGEDPF:LX

1,495.48 USD 11.23 0.76%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CS SICAV One Lux Global Equity Dividend Plus (CSGEDPF)

Year To Date: +1.32% 3-Month: +2.30% 3-Year: +9.63% 52-Week Range: 1,276.89 - 1,502.87
1-Month: +3.46% 1-Year: +14.59% 5-Year: - Beta vs NDDUWI: 0.93

Mutual Fund Chart for CSGEDPF

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  • CSGEDPF:LX 1,495.48
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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

Fundamentals for CSGEDPF

NAV (on 2014-04-16) 1,495.48
Assets (M) (on 2014-04-16) 123.26
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: 02/28/2014
Name Position Value % of Total
Microsoft Corp 75,236 2,882,291 2.380%
Merck & Co Inc 47,489 2,706,398 2.235%
Roche Holding AG 8,268 2,547,542 2.104%
Chevron Corp 21,846 2,519,499 2.081%
Novartis AG 27,241 2,271,569 1.876%
Intel Corp 87,474 2,165,856 1.789%
JPMorgan Chase & Co 37,351 2,122,284 1.753%
GlaxoSmithKline PLC 71,205 1,994,580 1.647%
General Electric Co 77,876 1,983,502 1.638%
Lockheed Martin Corp 11,619 1,885,764 1.557%

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

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