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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Lux Infrastructure Equity Fund

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CLAIFFB:LX

128.16 USD 0.33 0.26%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Credit Suisse Lux Infrastructure Equity Fund (CLAIFFB)

Year To Date: +0.58% 3-Month: -0.17% 3-Year: +10.11% 52-Week Range: 121.00 - 136.19
1-Month: -2.50% 1-Year: +0.42% 5-Year: +8.94% Beta vs NDDUWI: 0.89

Mutual Fund Chart for CLAIFFB

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  • CLAIFFB:LX 128.16
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Fund Profile & Information for CLAIFFB

Credit Suisse Lux Infrastructure Equity is a SICAV incorporated in Luxembourg. The Fund's objective is to outperfor the MSCI AC Infrastructure Index. The Fund primarily invests its assets in equities and equity type securities of issuers engaged in the infrastructure industry.

Inception Date: 03-30-2006 Telephone: -
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CLAIFFB

NAV (on 2015-05-28) 128.16
Assets (M) (on 2015-05-28) 97.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CLAIFFB

No dividends reported

Fees & Expenses for CLAIFFB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for CLAIFFB

Filing Date: 03/31/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 145,200 6,107,112 6.159%
American Water Works Co Inc 89,600 4,857,216 4.898%
Atlantia SpA 181,980 4,778,667 4.819%
American Tower Corp 46,800 4,406,220 4.444%
Williams Cos Inc/The 73,600 3,723,424 3.755%
United Utilities Group PLC 254,409 3,523,788 3.554%
Airports of Thailand PCL 382,100 3,287,888 3.316%
Transurban Group 449,662 3,273,742 3.301%
Crown Castle International Cor 39,200 3,235,568 3.263%
Sempra Energy 28,300 3,085,266 3.111%

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

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