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

Credit Suisse SICAV Lux Equity Infrastructure

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CR4B:GR

110.5900 EUR 0.0600 0.05%

As of 13:58:17 ET on 07/29/2014.

Snapshot for Credit Suisse SICAV Lux Equity Infrastructure (CR4B)

Open: 110.6600 High - Low: 110.7100 - 109.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 86.3500 - 111.8200 Beta vs NDDUWI: 0.8469

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  • CR4B:GR 110.4200
  • 1D
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110.6500
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Fund Profile & Information for CR4B

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

Fundamentals for CR4B

NAV (on 2014-07-28) 110.8900
Assets (M) (on 2014-07-28) 122.6923
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.7324
Fund Leveraged N

Dividends for CR4B

No dividends reported

Performance for CR4B

1-Month +1.25% 1-Year +21.93%
3-Month +9.28% 3-Year +7.87%
Year To Date +16.37% 5-Year +8.29%
Expense Ratio -

Top Fund Holdings for CR4B

Filing Date: 05/30/2014
Name Position Value % of Total
Atlantia SpA 283,334 7,879,385 6.427%
Aeroports de Paris 35,362 4,608,182 3.759%
Sydney Airport 1,126,799 4,603,859 3.755%
American Tower Corp 48,200 4,320,166 3.524%
National Grid PLC 287,932 4,298,450 3.506%
Cheniere Energy Inc 60,700 4,134,277 3.372%
United Utilities Group PLC 277,056 4,033,846 3.290%
Williams Cos Inc/The 83,200 3,907,072 3.187%
American Water Works Co Inc 80,100 3,893,661 3.176%
Transurban Group 541,934 3,747,540 3.057%

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

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