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CS Investment Funds 2 - Credit Suisse Lux Infrastructure Equity Fund

CIEIBHE:LX
1,154.73
EUR
11.23
0.98%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
1,043.92 - 1,204.54
1 Yr Return
9.94%
YTD Return
-1.04%
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Previous Close
1,143.50
52Wk Range
1,043.92 - 1,204.54
1 Yr Return
8.54%
YTD Return
-1.04%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/18/2018)
1,154.73
Total Assets (m USD) (on 04/18/2018)
147.533
Inception Date
12/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS AMREIN / ANNA VAANANEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.70 k 7.51 m 5.89
57.50 k 6.25 m 4.90
200.30 k 6.20 m 4.86
84.10 k 5.95 m 4.67
227.07 k 4.92 m 3.86
37.40 k 4.87 m 3.82
33.50 k 4.67 m 3.66
698.80 k 4.07 m 3.19
9.93 k 3.89 m 3.05
524.36 k 3.89 m 3.05
Profile
Credit Suisse Lux Infrastructure Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible return in US dollars. The Fund invests in emerging markets, ADRs, equities and equity-type securities.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel