• 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

12.35 CHF 0.26 2.15%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +2.15% 3-Month: -2.60% 3-Year: +11.97% 52-Week Range: 11.33 - 12.83
1-Month: -1.67% 1-Year: +5.29% 5-Year: - Beta vs NDDUWI: 0.93

Mutual Fund Chart for CSGEDRC

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  • CSGEDRC:LX 12.35
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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 2014-12-18) 12.35
Assets (M) (on 2014-12-18) 122.57
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: 09/30/2014
Name Position Value % of Total
Microsoft Corp 75,903 3,518,863 2.844%
Intel Corp 88,250 3,072,865 2.484%
Merck & Co Inc 47,910 2,840,105 2.296%
Chevron Corp 22,040 2,629,813 2.126%
Novartis AG 27,482 2,592,855 2.096%
Royal Dutch Shell PLC 65,036 2,491,403 2.014%
Roche Holding AG 8,341 2,471,281 1.998%
JPMorgan Chase & Co 37,682 2,269,964 1.835%
Lockheed Martin Corp 11,722 2,142,547 1.732%
General Electric Co 78,567 2,012,887 1.627%

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

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