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

Credit Suisse SICAV Lux Equity Infrastructure

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CLAIFIB:LX

142.29 USD 0.95 0.67%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Credit Suisse SICAV Lux Equity Infrastructure (CLAIFIB)

Year To Date: +14.73% 3-Month: +5.86% 3-Year: +14.06% 52-Week Range: 111.25 - 144.12
1-Month: -0.39% 1-Year: +25.50% 5-Year: +10.48% Beta vs NDDUWI: 0.88

Mutual Fund Chart for CLAIFIB

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  • CLAIFIB:LX 142.29
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Fund Profile & Information for CLAIFIB

Credit Suisse SICAV (Lux) Equity Infrastructure 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 CLAIFIB

NAV (on 2014-08-19) 142.29
Assets (M) (on 2014-08-19) 107.41
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CLAIFIB

No dividends reported

Fees & Expenses for CLAIFIB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLAIFIB

Filing Date: 06/30/2014
Name Position Value % of Total
Atlantia SpA 261,777 7,462,137 5.996%
United Utilities Group PLC 376,544 5,678,916 4.563%
Williams Cos Inc/The 83,200 4,843,072 3.891%
Aeroports de Paris 35,362 4,658,576 3.743%
Cheniere Energy Inc 60,700 4,352,190 3.497%
American Tower Corp 48,200 4,337,036 3.485%
National Grid PLC 287,932 4,135,713 3.323%
Abertis Infraestructuras SA 175,243 4,032,090 3.240%
American Water Works Co Inc 80,100 3,960,945 3.183%
Transurban Group 541,934 3,780,021 3.037%

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

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