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

Credit Suisse Lux Infrastructure Equity Fund

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CR4B:GR

107.3700 EUR 0.5500 0.51%

As of 13:39:36 ET on 01/29/2015.

Snapshot for Credit Suisse Lux Infrastructure Equity Fund (CR4B)

Open: 106.3000 High - Low: 107.9700 - 106.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 93.2800 - 112.8100 Beta vs NDDUWI: 0.8982

ETF Chart for CR4B

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  • CR4B:GR 107.3700
  • 1D
  • 1M
  • 1Y
107.9200
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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 2015-01-27) 108.2700
Assets (M) (on 2015-01-28) 107.5967
Shares out (M) 0.20
Market Cap (M) 21.37
% Premium -1.04
Average 52-Week % Premium -0.6280
Fund Leveraged N

Dividends for CR4B

No dividends reported

Performance for CR4B

1-Month +2.40% 1-Year +13.86%
3-Month +3.57% 3-Year +9.69%
Year To Date +1.75% 5-Year +6.72%
Expense Ratio -

Top Fund Holdings for CR4B

Filing Date: 10/31/2014
Name Position Value % of Total
American Tower Corp 51,300 5,001,750 5.176%
Guangdong Investment Ltd 3,240,235 4,261,704 4.410%
American Water Works Co Inc 74,400 3,970,728 4.109%
Atlantia SpA 165,255 3,892,502 4.028%
Kinder Morgan Inc/DE 94,300 3,649,410 3.777%
Crown Castle International Cor 46,600 3,640,392 3.767%
Williams Cos Inc/The 62,200 3,452,722 3.573%
National Grid PLC 216,451 3,206,579 3.318%
Abertis Infraestructuras SA 153,818 3,200,092 3.312%
Aeroports de Paris 25,753 3,044,614 3.151%

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

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