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Credit Suisse Lux Energy Equity Fund

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C27C:GR
Dusseldorf
72.28
EUR
0.42
0.58%
As of 02:31:38 ET on 07/06/2015.
Open
72.28
Day Range
72.28 - 72.28
Volume
0
Previous Close
71.86
52Wk Range
69.50 - 112.54
1 Yr Return
-34.88%
NAV (on 07/02/2015)
72.87
Total Assets (m EUR) (on 07/02/2015)
112.566
Inception Date
-
Premium/Discount
0.12%
Average 52-Week Premium
-0.29%
Fund Managers
PATRICK FEHR / THOMAS AMREIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.91%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 126.67 k 8.18 m 6.26
TOTAL SA 140.00 k 7.61 m 5.82
Suncor Energy Inc 223.59 k 7.29 m 5.58
Chevron Corp 63.00 k 7.00 m 5.35
OMV AG 167.00 k 5.57 m 4.26
EOG Resources Inc 55.00 k 5.44 m 4.16
Phillips 66 65.00 k 5.16 m 3.94
Wacker Chemie AG 38.63 k 4.83 m 3.70
Anadarko Petroleum Corp 46.49 k 4.37 m 3.35
Canadian Natural Resources Ltd 118.59 k 3.94 m 3.02
Profile
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.
ADDRESS
Credit Suisse AG
PHONE
-