• 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

105.9000 EUR 1.7800 1.71%

As of 02:26:16 ET on 08/20/2014.

Snapshot for Credit Suisse SICAV Lux Equity Energy (C27C)

Open: 105.9000 High - Low: 105.9000 - 105.9000 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 88.9800 - 112.8000 Beta vs DAX: -

ETF Chart for C27C

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  • C27C:GR 105.9000
  • 1M
  • 1Y
104.1200
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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 2014-08-18) 106.4400
Assets (M) (on 2014-08-18) 206.7876
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.43
Average 52-Week % Premium -0.8122
Fund Leveraged N

Dividends for C27C

No dividends reported

Performance for C27C

1-Month -6.02% 1-Year +14.14%
3-Month +0.07% 3-Year -
Year To Date +9.32% 5-Year -
Expense Ratio -

Top Fund Holdings for C27C

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 217,042 15,684,266 6.926%
Royal Dutch Shell PLC 137,265 11,943,428 5.274%
EOG Resources Inc 93,432 10,918,464 4.822%
Williams Cos Inc/The 169,381 9,859,668 4.354%
Suncor Energy Inc 223,586 9,531,471 4.209%
Pioneer Natural Resources Co 41,342 9,500,805 4.196%
Kodiak Oil & Gas Corp 593,998 8,642,671 3.817%
Helmerich & Payne Inc 70,189 8,149,645 3.599%
Anadarko Petroleum Corp 72,990 7,990,215 3.529%
Wacker Chemie AG 63,134 7,289,478 3.219%

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

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