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Credit Suisse Lux Global Dividend Plus Equity Fund

CSGEDPF:LX
1,833.77
USD
2.91
0.16%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
1,560.70 - 1,830.86
1 Yr Return
12.99%
YTD Return
11.23%
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Previous Close
1,830.86
52Wk Range
1,560.70 - 1,830.86
1 Yr Return
13.68%
YTD Return
11.23%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
1,833.77
Total Assets (m USD) (on 09/20/2017)
490.451
Inception Date
04/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIX MAAG / AUDE SCHEUER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.78%
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