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Credit Suisse Lux Infrastructure Equity Fund

CR4B:GZ
Gettex
111.56
EUR
0.00
0.00%
As of 3:01 PM EDT 5/26/2017
Open
111.56
Day Range
111.56 - 111.56
Previous Close
111.56
52Wk Range
105.45 - 111.56
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
111.56
Day Range
111.56 - 111.56
Volume
0
Previous Close
111.56
52Wk Range
105.45 - 111.56
NAV (on 12/02/2016)
100.62
Total Assets (m USD) (on 05/24/2017)
99.518
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.87%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 4.73 m 4.70
55.00 k 4.37 m 4.34
93.50 k 4.30 m 4.27
193.40 k 4.20 m 4.18
42.40 k 3.35 m 3.33
40.80 k 3.17 m 3.15
116.40 k 3.01 m 2.99
30.50 k 2.88 m 2.86
42.80 k 2.84 m 2.82
65.98 k 2.76 m 2.74
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
-