• Fund Type: Closed-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse PL100 - Emerging Markets Infrastructure Development Trust

CSU:AU

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Snapshot for Credit Suisse PL100 - Emerging Markets Infrastructure Development Trust (CSU)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs AS51: -

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  • CSU:AU
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0.0000
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Fund Profile & Information for CSU

Credit Suisse PL100 - Emerging Markets Infrastructure Development Trust is a managed investment scheme incorporated in Australia. The Fund aims to provide income and capital growth over the medium term through ownership of, and participation in the performance of, the securities of companies in a corporate group that is involved in the infrastructure industry and emerging markets.

Inception Date: 2007-12-18 Telephone: 61-2-8205-4234
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSU

NAV (on 2012-12-14) 0.9704
Assets (M) (on 2009-12-31) 61.0970
Shares out (M) 46.19
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-06-25) 0.0184
Dividend Yield (ttm) -%

Performance for CSU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.00

Top Fund Holdings for CSU

Holding Data Unavailable.

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

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