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

Credit Suisse Lux Infrastructure Equity

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CR4B:GR

105.5800 EUR 1.8500 1.72%

As of 13:50:01 ET on 09/23/2014.

Snapshot for Credit Suisse Lux Infrastructure Equity (CR4B)

Open: 107.6000 High - Low: 108.6400 - 105.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 90.4800 - 112.8100 Beta vs NDDUWI: 0.8890

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  • CR4B:GR 105.5800
  • 1D
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  • 1Y
107.4300
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Fund Profile & Information for CR4B

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

Fundamentals for CR4B

NAV (on 2014-09-22) 106.6300
Assets (M) (on 2014-09-19) 102.3570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.75
Average 52-Week % Premium -0.7447
Fund Leveraged N

Dividends for CR4B

No dividends reported

Performance for CR4B

1-Month -2.20% 1-Year +16.62%
3-Month -1.85% 3-Year +13.69%
Year To Date +13.05% 5-Year +6.11%
Expense Ratio -

Top Fund Holdings for CR4B

Filing Date: 07/31/2014
Name Position Value % of Total
Atlantia SpA 211,427 5,606,866 4.716%
United Utilities Group PLC 326,800 4,910,227 4.130%
Aeroports de Paris 35,362 4,842,624 4.073%
American Tower Corp 48,200 4,549,598 3.827%
Transurban Group 627,186 4,536,396 3.816%
National Grid PLC 287,932 4,158,527 3.498%
Guangdong Investment Ltd 3,390,000 3,814,260 3.208%
Williams Cos Inc/The 67,300 3,811,199 3.206%
Kinder Morgan Inc/DE 102,200 3,677,156 3.093%
Gas Natural SDG SA 118,435 3,637,588 3.060%

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

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