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

Credit Suisse SICAV Lux Equity Energy

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CLAEFIB:LX

132.66 USD 1.48 1.13%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Credit Suisse SICAV Lux Equity Energy (CLAEFIB)

Year To Date: +6.69% 3-Month: +9.05% 3-Year: -0.43% 52-Week Range: 106.86 - 132.66
1-Month: +7.40% 1-Year: +22.14% 5-Year: +11.40% Beta vs LUXXX: 0.86

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  • CLAEFIB:LX 132.66
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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 2014-04-16) 132.66
Assets (M) (on 2014-04-16) 216.99
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: 02/28/2014
Name Position Value % of Total
Total SA 214,866 13,956,725 6.284%
EOG Resources Inc 98,632 9,341,437 4.206%
Marathon Petroleum Corp 99,257 8,337,588 3.754%
Royal Dutch Shell PLC 104,365 8,132,121 3.661%
Suncor Energy Inc 214,886 7,099,833 3.197%
Occidental Petroleum Corp 71,900 6,939,788 3.124%
Cabot Oil & Gas Corp 179,500 6,282,500 2.829%
BG Group PLC 341,574 6,230,858 2.805%
Canadian Natural Resources Ltd 167,085 6,118,653 2.755%
Anadarko Petroleum Corp 71,205 5,992,613 2.698%

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

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