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

Credit Suisse Lux Energy Equity Fund

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CLAEEFB:LX

92.27 USD 1.42 1.56%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Credit Suisse Lux Energy Equity Fund (CLAEEFB)

Year To Date: -20.95% 3-Month: -26.87% 3-Year: -1.83% 52-Week Range: 86.10 - 136.30
1-Month: -12.08% 1-Year: -18.50% 5-Year: -2.10% Beta vs LUXXX: 0.79

Mutual Fund Chart for CLAEEFB

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  • CLAEEFB:LX 92.27
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Fund Profile & Information for CLAEEFB

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: 02-24-2006 Telephone: -
Managers: PATRICK FEHR / THOMAS AMREIN
Web Site: www.credit-suisse.com

Fundamentals for CLAEEFB

NAV (on 2014-12-18) 92.27
Assets (M) (on 2014-12-18) 131.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CLAEEFB

No dividends reported

Fees & Expenses for CLAEEFB

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

Top Fund Holdings for CLAEEFB

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.

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