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Credit Suisse Lux Global Dividend Plus Equity Fund

CSGEDRC:LX
12.46
CHF
0.02
0.16%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
10.80 - 12.72
1 Yr Return
12.15%
YTD Return
4.88%
Previous Close
12.44
52Wk Range
10.80 - 12.72
1 Yr Return
10.09%
YTD Return
4.88%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/27/2016)
12.46
Total Assets (m USD) (on 09/27/2016)
115.884
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIX MAAG / AUDE SCHEUER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
72.06 k 4.08 m 3.38
83.78 k 2.92 m 2.42
73.78 k 2.72 m 2.25
40.14 k 2.72 m 2.25
45.49 k 2.67 m 2.21
54.61 k 2.36 m 1.96
74.59 k 2.32 m 1.92
35.78 k 2.29 m 1.89
26.09 k 2.17 m 1.79
20.93 k 2.14 m 1.77
Profile
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.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel