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

Credit Suisse Lux Infrastructure Equity Fund

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CLAIFIB:LX

136.83 USD 0.59 0.43%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Credit Suisse Lux Infrastructure Equity Fund (CLAIFIB)

Year To Date: +9.85% 3-Month: -1.15% 3-Year: +11.56% 52-Week Range: 120.98 - 145.37
1-Month: -2.43% 1-Year: +12.27% 5-Year: +7.21% Beta vs NDDUWI: 0.89

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  • CLAIFIB:LX 136.24
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Fund Profile & Information for CLAIFIB

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 CLAIFIB

NAV (on 2014-12-23) 136.83
Assets (M) (on 2014-12-23) 89.13
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: 09/30/2014
Name Position Value % of Total
American Tower Corp 51,300 4,803,219 4.850%
Atlantia SpA 165,255 4,081,226 4.121%
Guangdong Investment Ltd 3,240,235 3,784,751 3.822%
National Grid PLC 258,451 3,720,759 3.757%
Kinder Morgan Inc/DE 94,300 3,615,462 3.651%
Crown Castle International Cor 44,200 3,559,426 3.594%
Cheniere Energy Inc 43,200 3,457,296 3.491%
Williams Cos Inc/The 62,200 3,442,770 3.476%
Abertis Infraestructuras SA 164,064 3,241,450 3.273%
TransCanada Corp 62,200 3,210,311 3.242%

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

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