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

Credit Suisse Lux Energy Equity Fund

+ Add to Watchlist

C27C:GR

78.3800 EUR 1.9900 2.61%

As of 02:31:24 ET on 12/23/2014.

Snapshot for Credit Suisse Lux Energy Equity Fund (C27C)

Open: 78.3800 High - Low: 78.3800 - 78.3800 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 70.9100 - 112.8000 Beta vs DAX: -

ETF Chart for C27C

No chart data available.
  • C27C:GR 78.3800
  • 1M
  • 1Y
76.3900
Interactive C27C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / THOMAS AMREIN
Web Site: www.credit-suisse.com

Fundamentals for C27C

NAV (on 2014-12-22) 77.8100
Assets (M) (on 2014-12-22) 133.2697
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.82
Average 52-Week % Premium -0.5432
Fund Leveraged N

Dividends for C27C

No dividends reported

Performance for C27C

1-Month -9.14% 1-Year -16.75%
3-Month -23.95% 3-Year -
Year To Date -17.70% 5-Year -
Expense Ratio -

Top Fund Holdings for C27C

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 165,042 10,726,775 5.665%
Royal Dutch Shell PLC 126,665 10,021,735 5.292%
Williams Cos Inc/The 169,381 9,375,238 4.951%
EOG Resources Inc 83,432 8,261,437 4.363%
Pioneer Natural Resources Co 41,342 8,143,134 4.300%
Suncor Energy Inc 223,586 8,082,634 4.268%
Wacker Chemie AG 63,134 7,641,233 4.035%
Hess Corp 79,767 7,523,623 3.973%
Anadarko Petroleum Corp 72,990 7,404,106 3.910%
Helmerich & Payne Inc 70,189 6,869,397 3.628%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil