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

Credit Suisse Lux Energy Equity Fund

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CLAEFIB:LX

99.35 USD 0.43 0.43%

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

Snapshot for Credit Suisse Lux Energy Equity Fund (CLAEFIB)

Year To Date: +0.13% 3-Month: +0.17% 3-Year: +0.93% 52-Week Range: 90.55 - 145.71
1-Month: -4.65% 1-Year: -25.84% 5-Year: +0.08% Beta vs LUXXX: 0.69

Mutual Fund Chart for CLAEFIB

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  • CLAEFIB:LX 99.35
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Fund Profile & Information for CLAEFIB

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: 03-08-2006 Telephone: -
Managers: PATRICK FEHR / THOMAS AMREIN
Web Site: www.credit-suisse.com

Fundamentals for CLAEFIB

NAV (on 2015-05-28) 99.35
Assets (M) (on 2015-05-28) 120.27
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: 03/31/2015
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.

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