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Credit Suisse Lux Global Dividend Plus Equity Fund

CSGEDRC:LX
14.17
CHF
0.07
0.50%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
12.84 - 14.91
1 Yr Return
9.76%
YTD Return
0.21%
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Previous Close
14.10
52Wk Range
12.84 - 14.91
1 Yr Return
9.93%
YTD Return
0.21%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
14.17
Total Assets (m USD) (on 02/16/2018)
535.605
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
193.19 k 16.53 m 3.17
315.24 k 14.55 m 2.79
105.25 k 11.26 m 2.16
115.07 k 11.13 m 2.13
151.02 k 10.78 m 2.07
277.63 k 10.06 m 1.93
296.35 k 9.89 m 1.89
78.72 k 9.85 m 1.89
57.15 k 9.84 m 1.88
171.17 k 9.63 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