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

Credit Suisse Lux Energy Equity Fund

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CSEN:SW

92.6500 USD 0.0500 0.05%

As of 11:43:47 ET on 12/22/2014.

Snapshot for Credit Suisse Lux Energy Equity Fund (CSEN)

Open: 92.6500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs SMI: -

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  • CSEN:SW 92.6500
  • 1M
  • 1Y
92.6000
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Fund Profile & Information for CSEN

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

Fundamentals for CSEN

NAV -
Assets (M) (on 2014-12-19) 134.6309
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSEN

No dividends reported

Performance for CSEN

1-Month -11.89% 1-Year -17.98%
3-Month -26.22% 3-Year -
Year To Date -19.90% 5-Year -
Expense Ratio 2.29

Top Fund Holdings for CSEN

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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