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Credit Suisse Lux Global Dividend Plus Equity Fund

CSGEDRC:LX
12.29
CHF
0.03
0.24%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
10.80 - 12.82
1 Yr Return
-3.08%
YTD Return
3.45%
Previous Close
12.32
52Wk Range
10.80 - 12.82
1 Yr Return
-3.98%
YTD Return
3.45%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2016)
12.29
Total Assets (m USD) (on 04/28/2016)
123.087
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
77.88 k 3.96 m 3.40
90.55 k 2.68 m 2.30
43.37 k 2.67 m 2.29
49.16 k 2.47 m 2.12
79.73 k 2.37 m 2.03
80.61 k 2.35 m 2.01
17.37 k 2.26 m 1.94
8.56 k 2.21 m 1.89
59.01 k 2.18 m 1.87
38.67 k 2.18 m 1.87
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