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Credit Suisse Lux Global Energy Winners Equity Fund

C27C:GR
Dusseldorf
65.50
EUR
0.14
0.21%
As of 5:31 AM EST 1/17/2017
Open
65.85
Day Range
65.50 - 65.85
Previous Close
65.36
52Wk Range
45.51 - 67.74
1 Yr Return
33.35%
YTD Return
-0.70%
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Open
65.85
Day Range
65.50 - 65.85
Volume
0
Previous Close
65.36
52Wk Range
45.51 - 67.74
1 Yr Return
38.77%
YTD Return
-0.70%
NAV (on 01/13/2017)
66.17
Total Assets (m USD) (on 01/13/2017)
74.689
Inception Date
-
Premium/Discount
-1.06%
Average 52-Week Premium
-1.80%
Fund Managers
THOMAS AMREIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.22%
3 Mo Return
9.86%
3 Yr Return
-11.46%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
60.00 k 4.88 m 6.48
17.00 k 4.27 m 5.67
80.00 k 4.05 m 5.37
82.80 k 3.95 m 5.24
35.00 k 3.77 m 5.01
80.00 k 2.55 m 3.38
12.00 k 2.29 m 3.04
16.00 k 2.29 m 3.04
115.00 k 2.26 m 3.00
90.00 k 2.07 m 2.75
Profile
Credit Suisse Lux Global Energy Winners 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.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-