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  • 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

12.51 CHF 0.03 0.24%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +1.62% 3-Month: -0.40% 3-Year: +11.80% 52-Week Range: 11.62 - 12.83
1-Month: -1.10% 1-Year: -0.24% 5-Year: - Beta vs NDDUWI: 0.95

Mutual Fund Chart for CSGEDRC

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  • CSGEDRC:LX 12.51
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Interactive CSGEDRC Chart

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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 2015-06-01) 12.51
Assets (M) (on 2015-06-01) 124.60
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: 03/31/2015
Name Position Value % of Total
Microsoft Corp 75,656 3,075,795 2.484%
Intel Corp 87,963 2,750,603 2.221%
Merck & Co Inc 47,755 2,744,957 2.217%
Novartis AG 27,393 2,711,730 2.190%
Chevron Corp 21,969 2,306,306 1.863%
Roche Holding AG 8,314 2,294,903 1.853%
JPMorgan Chase & Co 37,560 2,275,385 1.838%
Altria Group Inc 42,135 2,107,593 1.702%
Leggett & Platt Inc 43,988 2,027,407 1.637%
Microchip Technology Inc 40,284 1,969,888 1.591%

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

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