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

Credit Suisse SICAV Lux Equity Energy

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CLAEECR:LX

123.39 CHF 1.04 0.85%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Credit Suisse SICAV Lux Equity Energy (CLAEECR)

Year To Date: +13.05% 3-Month: +8.50% 3-Year: - 52-Week Range: 97.40 - 126.04
1-Month: +2.09% 1-Year: +26.81% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CLAEECR

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  • CLAEECR:LX 123.39
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Fund Profile & Information for CLAEECR

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: 01-14-2013 Telephone: -
Managers: PATRICK FEHR / THOMAS AMREIN
Web Site: www.credit-suisse.com

Fundamentals for CLAEECR

NAV (on 2014-07-09) 123.39
Assets (M) (on 2014-07-09) 220.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CLAEECR

No dividends reported

Fees & Expenses for CLAEECR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLAEECR

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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