• 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

12.02 CHF 0.17 1.43%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -0.58% 3-Month: -5.28% 3-Year: +9.95% 52-Week Range: 11.33 - 12.83
1-Month: -5.13% 1-Year: +3.18% 5-Year: - Beta vs NDDUWI: 0.94

Mutual Fund Chart for CSGEDRC

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  • CSGEDRC:LX 12.02
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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 2014-10-21) 12.02
Assets (M) (on 2014-10-21) 119.76
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: 07/31/2014
Name Position Value % of Total
Microsoft Corp 78,247 3,377,141 2.596%
Intel Corp 90,975 3,083,143 2.370%
Chevron Corp 22,720 2,936,333 2.257%
Merck & Co Inc 49,390 2,802,389 2.154%
Royal Dutch Shell PLC 60,744 2,503,285 1.925%
Roche Holding AG 8,599 2,503,181 1.924%
Novartis AG 28,331 2,478,520 1.905%
JPMorgan Chase & Co 38,846 2,240,249 1.722%
General Electric Co 80,993 2,036,974 1.566%
Lockheed Martin Corp 12,084 2,017,665 1.551%

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

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