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

Credit Suisse Lux Energy Equity Fund

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CLAEEFH:LX

105.10 EUR 0.26 0.25%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Credit Suisse Lux Energy Equity Fund (CLAEEFH)

Year To Date: +8.09% 3-Month: -4.83% 3-Year: +5.89% 52-Week Range: 90.22 - 113.64
1-Month: +0.74% 1-Year: +11.00% 5-Year: +3.14% Beta vs LUXXX: 0.74

Mutual Fund Chart for CLAEEFH

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  • CLAEEFH:LX 105.10
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Fund Profile & Information for CLAEEFH

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 CLAEEFH

NAV (on 2014-09-18) 105.10
Assets (M) (on 2014-09-18) 201.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CLAEEFH

No dividends reported

Fees & Expenses for CLAEEFH

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

Top Fund Holdings for CLAEEFH

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 184,042 11,842,076 5.651%
Royal Dutch Shell PLC 130,265 11,221,027 5.355%
EOG Resources Inc 93,432 10,225,198 4.880%
Williams Cos Inc/The 169,381 9,592,046 4.578%
Kodiak Oil & Gas Corp 593,998 9,230,729 4.405%
Suncor Energy Inc 223,586 9,182,677 4.382%
Pioneer Natural Resources Co 41,342 9,155,599 4.369%
Anadarko Petroleum Corp 72,990 7,798,982 3.722%
Helmerich & Payne Inc 70,189 7,458,283 3.559%
Wacker Chemie AG 63,134 7,346,642 3.506%

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

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