• 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

105.3900 EUR 0.3400 0.32%

As of 13:50:26 ET on 12/23/2014.

Snapshot for Credit Suisse Lux Infrastructure Equity Fund (CR4B)

Open: 104.3500 High - Low: 105.3900 - 104.1400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 93.2800 - 112.8100 Beta vs NDDUWI: 0.9038

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  • CR4B:GR 105.3900
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105.0500
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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 2014-12-22) 105.1200
Assets (M) (on 2014-12-22) 90.1927
Shares out (M) 0.21
Market Cap (M) 21.84
% Premium -0.07
Average 52-Week % Premium -0.6721
Fund Leveraged N

Dividends for CR4B

No dividends reported

Performance for CR4B

1-Month -2.14% 1-Year +12.38%
3-Month -0.18% 3-Year +9.82%
Year To Date +10.90% 5-Year +5.37%
Expense Ratio -

Top Fund Holdings for CR4B

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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