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Credit Suisse Lux Infrastructure Equity Fund

CR4B:GR
Berlin
109.10
EUR
0.87
0.79%
As of 8:06 AM EDT 8/25/2016
Open
109.55
Day Range
109.10 - 110.62
Previous Close
109.97
52Wk Range
90.41 - 110.80
1 Yr Return
13.78%
YTD Return
12.40%
Open
109.55
Day Range
109.10 - 110.62
Volume
0
Previous Close
109.97
52Wk Range
90.41 - 110.80
1 Yr Return
15.02%
YTD Return
12.40%
NAV (on 08/23/2016)
110.2
Total Assets (m USD) (on 08/24/2016)
83.977
Inception Date
03/30/2006
Premium/Discount
-0.16%
Average 52-Week Premium
-0.93%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.22%
3 Mo Return
6.81%
3 Yr Return
7.60%
5 Yr Return
6.52%

Top Fund Holdings

Name Position Value % of Fund
70.30 k 5.94 m 6.48
44.30 k 4.49 m 4.90
231.80 k 4.34 m 4.73
100.00 k 3.76 m 4.09
32.70 k 3.72 m 4.05
117.20 k 3.11 m 3.39
67.80 k 3.05 m 3.33
37.10 k 3.02 m 3.29
120.38 k 2.99 m 3.26
91.00 k 2.75 m 3.00
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
-