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

Credit Suisse SICAV Lux Equity Energy

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C27C:GR

110.2600 EUR 1.1000 1.01%

As of 02:18:11 ET on 07/11/2014.

Snapshot for Credit Suisse SICAV Lux Equity Energy (C27C)

Open: 110.2600 High - Low: 110.2600 - 110.2600 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 88.9800 - 112.8000 Beta vs DAX: -

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  • C27C:GR 110.2600
  • 1M
  • 1Y
109.1600
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Fund Profile & Information for C27C

Credit Suisse SICAV Lux Equity Energy 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 2014-07-10) 109.5400
Assets (M) (on 2014-07-10) 217.7480
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.8075
Fund Leveraged N

Dividends for C27C

No dividends reported

Performance for C27C

1-Month +3.92% 1-Year +23.28%
3-Month +8.56% 3-Year -
Year To Date +15.77% 5-Year -
Expense Ratio -

Top Fund Holdings for C27C

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 217,042 15,246,557 6.697%
Royal Dutch Shell PLC 137,265 11,233,768 4.935%
EOG Resources Inc 93,432 9,885,106 4.342%
Pioneer Natural Resources Co 41,342 8,688,435 3.817%
Suncor Energy Inc 223,586 8,614,769 3.784%
Williams Cos Inc/The 169,381 7,954,132 3.494%
Helmerich & Payne Inc 70,189 7,717,281 3.390%
Kodiak Oil & Gas Corp 593,998 7,561,595 3.322%
Anadarko Petroleum Corp 72,990 7,507,751 3.298%
Wacker Chemie AG 63,134 7,468,300 3.281%

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

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