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Credit Suisse Lux Infrastructure Equity Fund

CLAIFIB:LX
146.85
USD
0.35
0.24%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
120.18 - 149.52
1 Yr Return
15.54%
YTD Return
14.61%
Previous Close
147.20
52Wk Range
120.18 - 149.52
1 Yr Return
19.99%
YTD Return
14.61%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
146.85
Total Assets (m USD) (on 09/29/2016)
83.441
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
59.20 k 4.89 m 5.55
231.80 k 4.71 m 5.35
93.50 k 4.34 m 4.92
44.30 k 4.30 m 4.88
36.70 k 4.25 m 4.82
100.00 k 4.18 m 4.74
26.80 k 3.08 m 3.50
37.10 k 2.96 m 3.36
39.80 k 2.54 m 2.89
209.80 k 2.38 m 2.70
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
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-