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Credit Suisse Lux Global Dividend Plus Equity Fund

CSGEDRC:LX
12.67
CHF
0.04
0.32%
As of 12:59 AM EST 1/13/2017
Fund Type
SICAV
52Wk Range
10.80 - 12.72
1 Yr Return
14.87%
YTD Return
0.88%
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Previous Close
12.63
52Wk Range
10.80 - 12.72
1 Yr Return
13.43%
YTD Return
0.88%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/13/2017)
12.67
Total Assets (m USD) (on 01/13/2017)
130.325
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
1.92%

Top Fund Holdings

Name Position Value % of Fund
45.27 k 2.73 m 2.63
73.88 k 2.56 m 2.47
31.55 k 2.53 m 2.44
40.11 k 2.45 m 2.36
35.39 k 2.26 m 2.18
65.06 k 2.09 m 2.01
18.45 k 2.06 m 1.98
65.77 k 2.02 m 1.95
75.30 k 1.92 m 1.84
7.19 k 1.91 m 1.84
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