Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Credit Suisse Lux Energy Equity Fund

+ Add to Watchlist

CLAEECR:LX

84.44 CHF 0.37 0.44%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Credit Suisse Lux Energy Equity Fund (CLAEECR)

Year To Date: -1.53% 3-Month: -1.19% 3-Year: - 52-Week Range: 77.51 - 126.04
1-Month: -5.77% 1-Year: -27.59% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for CLAEECR

No chart data available.
  • CLAEECR:LX 84.44
  • 1M
  • 1Y
Interactive CLAEECR 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 CLAEECR

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

Fundamentals for CLAEECR

NAV (on 2015-05-28) 84.44
Assets (M) (on 2015-05-28) 120.27
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: 03/31/2015
Name Position Value % of Total
Chevron Corp 83,244 8,738,955 7.278%
TOTAL SA 165,042 8,202,480 6.831%
Royal Dutch Shell PLC 126,665 7,941,896 6.614%
Suncor Energy Inc 223,586 6,539,891 5.446%
Phillips 66 81,475 6,403,935 5.333%
EOG Resources Inc 67,932 6,228,685 5.187%
PetroChina Co Ltd 51,710 5,750,669 4.789%
OMV AG 205,749 5,648,106 4.704%
Oceaneering International Inc 93,035 5,017,378 4.178%
Wacker Chemie AG 38,634 4,470,862 3.723%

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