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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

104.9700 EUR 0.8900 0.86%

As of 13:50:23 ET on 06/01/2015.

Snapshot for Credit Suisse Lux Infrastructure Equity Fund (CR4B)

Open: 105.5200 High - Low: 105.5200 - 104.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 97.2400 - 112.8100 Beta vs NDDUWI: 0.8683

ETF Chart for CR4B

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  • CR4B:GR 104.9700
  • 1D
  • 1M
  • 1Y
104.0800
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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 2015-05-29) 104.9600
Assets (M) (on 2015-05-29) 97.1258
Shares out (M) 0.17
Market Cap (M) 17.88
% Premium -0.84
Average 52-Week % Premium -0.3970
Fund Leveraged N

Dividends for CR4B

No dividends reported

Performance for CR4B

1-Month -0.99% 1-Year +0.33%
3-Month -0.10% 3-Year +10.06%
Year To Date -1.03% 5-Year +7.87%
Expense Ratio -

Top Fund Holdings for CR4B

Filing Date: 03/31/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 145,200 6,107,112 6.159%
American Water Works Co Inc 89,600 4,857,216 4.898%
Atlantia SpA 181,980 4,778,667 4.819%
American Tower Corp 46,800 4,406,220 4.444%
Williams Cos Inc/The 73,600 3,723,424 3.755%
United Utilities Group PLC 254,409 3,523,788 3.554%
Airports of Thailand PCL 382,100 3,287,888 3.316%
Transurban Group 449,662 3,273,742 3.301%
Crown Castle International Cor 39,200 3,235,568 3.263%
Sempra Energy 28,300 3,085,266 3.111%

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

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