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Credit Suisse Lux Global Energy Winners Equity Fund

C27C:GR
Dusseldorf
63.58
EUR
0.63
1.00%
As of 2:11 AM EDT 9/30/2016
Open
63.58
Day Range
63.58 - 63.58
Previous Close
62.95
52Wk Range
45.51 - 66.50
1 Yr Return
15.24%
YTD Return
14.41%
Open
63.58
Day Range
63.58 - 63.58
Volume
0
Previous Close
62.95
52Wk Range
45.51 - 66.50
1 Yr Return
11.04%
YTD Return
14.41%
NAV (on 09/28/2016)
63.96
Total Assets (m USD) (on 09/29/2016)
75.552
Inception Date
-
Premium/Discount
-2.80%
Average 52-Week Premium
-0.75%
Fund Managers
THOMAS AMREIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.22%
3 Mo Return
10.30%
3 Yr Return
-12.86%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
116.94 k 5.59 m 7.29
18.00 k 4.72 m 6.16
60.00 k 4.57 m 5.96
38.63 k 3.60 m 4.69
40.00 k 3.51 m 4.58
115.00 k 2.80 m 3.66
80.00 k 2.76 m 3.60
21.00 k 2.61 m 3.40
45.00 k 2.44 m 3.18
15.00 k 2.44 m 3.18
Profile
Credit Suisse Lux Global Energy Winners 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.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-