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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Lux Energy Equity Fund

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C27C:GR

80.2600 EUR 0.3000 0.37%

As of 02:11:49 ET on 05/06/2015.

Snapshot for Credit Suisse Lux Energy Equity Fund (C27C)

Open: 80.2600 High - Low: 80.2600 - 80.2600 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 69.5000 - 112.8000 Beta vs DAX: 0.5038

ETF Chart for C27C

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  • C27C:GR 80.2600
  • 1M
  • 1Y
80.5600
Interactive C27C Chart

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Fund Profile & Information for C27C

Credit Suisse Lux Energy Equity Fund is a SICAV incorporated in Luxembourg. The Fund provides investors with capital growth. The Fund invests in the energy sector of cyclical individual companies having widely varying sensitivities to the underlying macro variables.

Inception Date: Telephone: -
Managers: PATRICK FEHR / THOMAS AMREIN
Web Site: www.credit-suisse.com

Fundamentals for C27C

NAV (on 2015-05-04) 80.8100
Assets (M) (on 2015-05-05) 129.9240
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.4205
Fund Leveraged N

Dividends for C27C

No dividends reported

Performance for C27C

1-Month +9.56% 1-Year -24.17%
3-Month +5.63% 3-Year -
Year To Date +2.39% 5-Year -
Expense Ratio -

Top Fund Holdings for C27C

Filing Date: 03/03/2015
Name Position Value % of Total
Chevron Corp 101,244 10,646,819 8.430%
TOTAL SA 165,042 8,698,861 6.888%
Royal Dutch Shell PLC 126,665 8,399,156 6.651%
Suncor Energy Inc 223,586 6,734,410 5.332%
Phillips 66 81,475 6,362,383 5.038%
EOG Resources Inc 67,932 6,139,015 4.861%
Anadarko Petroleum Corp 72,990 6,042,112 4.784%
Hess Corp 79,767 5,941,844 4.705%
PetroChina Co Ltd 51,710 5,862,880 4.642%
OMV AG 205,749 5,818,583 4.607%

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

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