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CS Investment Funds 2 - Credit Suisse Lux Infrastructure Equity Fund

CSINBHE:LX
116.62
EUR
0.55
0.47%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
105.30 - 124.31
1 Yr Return
9.23%
YTD Return
-3.22%
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Previous Close
117.17
52Wk Range
105.30 - 124.31
1 Yr Return
10.03%
YTD Return
-3.22%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2018)
116.62
Total Assets (m USD) (on 02/21/2018)
126.446
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
83.70 k 8.56 m 5.87
63.60 k 6.98 m 4.78
92.90 k 6.59 m 4.52
278.87 k 6.34 m 4.34
193.90 k 6.13 m 4.20
41.40 k 5.55 m 3.81
828.30 k 5.10 m 3.50
45.10 k 4.97 m 3.41
31.50 k 4.49 m 3.08
567.70 k 4.40 m 3.02
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