• 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

100.8700 EUR 1.0200 1.02%

As of 02:18:36 ET on 09/30/2014.

Snapshot for Credit Suisse Lux Energy Equity Fund (C27C)

Open: 100.8700 High - Low: 100.8700 - 100.8700 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 89.5600 - 112.8000 Beta vs DAX: -

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  • C27C:GR 100.8700
  • 1M
  • 1Y
99.8500
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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
Web Site: www.credit-suisse.com

Fundamentals for C27C

NAV (on 2014-09-26) 101.6700
Assets (M) (on 2014-09-26) 192.9358
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.7120
Fund Leveraged N

Dividends for C27C

No dividends reported

Performance for C27C

1-Month -8.11% 1-Year +4.84%
3-Month -9.74% 3-Year -
Year To Date +4.84% 5-Year -
Expense Ratio -

Top Fund Holdings for C27C

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 184,042 11,842,076 5.651%
Royal Dutch Shell PLC 130,265 11,221,027 5.355%
EOG Resources Inc 93,432 10,225,198 4.880%
Williams Cos Inc/The 169,381 9,592,046 4.578%
Kodiak Oil & Gas Corp 593,998 9,230,729 4.405%
Suncor Energy Inc 223,586 9,182,677 4.382%
Pioneer Natural Resources Co 41,342 9,155,599 4.369%
Anadarko Petroleum Corp 72,990 7,798,982 3.722%
Helmerich & Payne Inc 70,189 7,458,283 3.559%
Wacker Chemie AG 63,134 7,346,642 3.506%

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

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