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Credit Suisse Lux Global Dividend Plus Equity Fund

CSGEDRC:LX
12.63
CHF
0.00
0.00%
As of 12:59 AM EDT 8/22/2016
Fund Type
SICAV
52Wk Range
10.80 - 12.72
1 Yr Return
12.57%
YTD Return
6.31%
Previous Close
12.63
52Wk Range
10.80 - 12.72
1 Yr Return
8.69%
YTD Return
6.31%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/22/2016)
12.63
Total Assets (m USD) (on 08/22/2016)
120.021
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
72.90 k 3.73 m 3.13
40.61 k 2.80 m 2.35
84.76 k 2.78 m 2.33
46.02 k 2.65 m 2.23
74.64 k 2.63 m 2.21
55.24 k 2.39 m 2.00
75.47 k 2.38 m 1.99
36.20 k 2.25 m 1.89
16.26 k 2.24 m 1.88
21.17 k 2.22 m 1.86
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