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Credit Suisse Lux Infrastructure Equity Fund

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CLAIFIB:LX
126.64
USD
0.76
0.60%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
124.24 - 145.37
1 Yr Return
-12.15%
YTD Return
-7.11%
Previous Close
127.40
52Wk Range
124.24 - 145.37
1 Yr Return
-12.15%
YTD Return
-7.11%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
127.4
Total Assets (m USD) (on 08/28/2015)
86.639
Inception Date
03/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kinder Morgan Inc/DE 145.20 k 6.02 m 6.20
American Water Works Co Inc 87.80 k 4.64 m 4.78
American Tower Corp 46.80 k 4.34 m 4.47
Atlantia SpA 167.12 k 4.29 m 4.42
United Utilities Group PLC 254.41 k 3.87 m 3.98
Williams Cos Inc/The 73.60 k 3.76 m 3.87
Transurban Group 449.66 k 3.50 m 3.61
Airports of Thailand PCL 382.10 k 3.38 m 3.49
Crown Castle International Cor 39.20 k 3.20 m 3.29
Severn Trent PLC 89.59 k 3.00 m 3.09
Profile
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.
ADDRESS
Credit Suisse AG
PHONE
-