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

Credit Suisse Lux Global Dividend Plus Equity Fund

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CSGEDRC:LX

12.45 CHF 0.01 0.08%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.97% 3-Month: +2.98% 3-Year: +9.92% 52-Week Range: 11.33 - 12.83
1-Month: +0.08% 1-Year: +4.71% 5-Year: - Beta vs NDDUWI: 0.94

Mutual Fund Chart for CSGEDRC

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  • CSGEDRC:LX 12.45
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Fund Profile & Information for CSGEDRC

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: 04-15-2011 Telephone: 352-436-1611 Tel
Managers: FELIX MAAG / AUDE SCHEUER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSGEDRC

NAV (on 2015-01-26) 12.45
Assets (M) (on 2015-01-26) 124.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSGEDRC

No dividends reported

Fees & Expenses for CSGEDRC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSGEDRC

Filing Date: 10/31/2014
Name Position Value % of Total
Microsoft Corp 75,903 3,563,646 2.882%
Intel Corp 88,250 3,001,383 2.428%
Merck & Co Inc 47,910 2,775,905 2.245%
Chevron Corp 22,040 2,643,698 2.138%
Novartis AG 27,482 2,549,898 2.062%
Roche Holding AG 8,341 2,458,672 1.989%
Royal Dutch Shell PLC 65,036 2,321,468 1.878%
JPMorgan Chase & Co 37,682 2,279,007 1.843%
Lockheed Martin Corp 11,722 2,233,862 1.807%
AbbVie Inc 32,209 2,043,983 1.653%

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

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