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Credit Suisse Lux Infrastructure Equity Fund

CLAIFIB:LX
140.82
USD
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
120.18 - 149.52
1 Yr Return
14.34%
YTD Return
1.57%
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52Wk Range
120.18 - 149.52
1 Yr Return
15.54%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2017)
140.82
Total Assets (m USD) (on 01/17/2017)
85.927
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
231.80 k 5.15 m 6.53
93.50 k 4.20 m 5.32
100.00 k 4.09 m 5.19
39.90 k 4.08 m 5.18
41.40 k 3.00 m 3.81
35.50 k 2.96 m 3.76
90.90 k 2.79 m 3.54
26.80 k 2.65 m 3.37
37.10 k 2.64 m 3.35
209.80 k 2.36 m 3.00
Profile
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.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-