- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Credit Suisse SICAV Lux Equity Energy
+ Add to WatchlistCLAEFIB:LX
114.75 USD 0.41 0.36%As of 00:59:30 ET on 05/16/2013.
Snapshot for Credit Suisse SICAV Lux Equity Energy (CLAEFIB)
| Year To Date: | +4.35% | 3-Month: | -0.30% | 3-Year: | +3.88% | 52-Week Range: | 91.90 - 117.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.65% | 1-Year: | +18.01% | 5-Year: | -6.89% | Beta vs LUXXX: | 1.06 |
Fund Profile & Information for CLAEFIB
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: | 03-08-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CLAEFIB
| NAV | (on 2013-05-16) 114.75 |
|---|---|
| Assets (M) | (on 2013-05-16) 263.72 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CLAEFIB
No dividends reported
Fees & Expenses for CLAEFIB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLAEFIB
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Total SA | 351,746 | 16,831,772 | 6.637% |
| Eni SpA | 280,300 | 12,663,954 | 4.994% |
| BP PLC | 250,000 | 10,565,000 | 4.166% |
| Suncor Energy Inc | 351,072 | 10,493,659 | 4.138% |
| BG Group PLC | 530,977 | 9,008,164 | 3.552% |
| Royal Dutch Shell PLC | 124,700 | 8,361,135 | 3.297% |
| Anadarko Petroleum Corp | 91,700 | 8,139,292 | 3.209% |
| Petroleo Brasileiro SA | 418,800 | 7,668,228 | 3.024% |
| Canadian Oil Sands Ltd | 355,500 | 7,337,651 | 2.893% |
| Apache Corp | 86,800 | 6,590,724 | 2.599% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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