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

Credit Suisse SICAV Lux Equity Energy

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CSEN:SW

134.9000 USD 0.8000 0.60%

As of 11:43:49 ET on 07/24/2014.

Snapshot for Credit Suisse SICAV Lux Equity Energy (CSEN)

Open: 134.9000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 107.7000 - 114.5000 Beta vs SMI: -

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  • CSEN:SW 134.1000
  • 1M
  • 1Y
134.1000
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Fund Profile & Information for CSEN

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

Fundamentals for CSEN

NAV -
Assets (M) (on 2014-07-23) 221.4491
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 -1.61% 1-Year +23.14%
3-Month +6.60% 3-Year -
Year To Date +16.00% 5-Year -
Expense Ratio 2.29

Top Fund Holdings for CSEN

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 217,042 15,246,557 6.697%
Royal Dutch Shell PLC 137,265 11,233,768 4.935%
EOG Resources Inc 93,432 9,885,106 4.342%
Pioneer Natural Resources Co 41,342 8,688,435 3.817%
Suncor Energy Inc 223,586 8,614,769 3.784%
Williams Cos Inc/The 169,381 7,954,132 3.494%
Helmerich & Payne Inc 70,189 7,717,281 3.390%
Kodiak Oil & Gas Corp 593,998 7,561,595 3.322%
Anadarko Petroleum Corp 72,990 7,507,751 3.298%
Wacker Chemie AG 63,134 7,468,300 3.281%

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

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