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  • Fund Type: SICAV
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Credit Suisse Lux Russia Equity Fund

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CLLRUEB:LX

74.94 USD 0.63 0.85%

As of 11:46:00 ET on 05/21/2015.

Snapshot for Credit Suisse Lux Russia Equity Fund (CLLRUEB)

Year To Date: +38.29% 3-Month: +15.83% 3-Year: - 52-Week Range: 45.17 - 97.33
1-Month: +4.34% 1-Year: -13.74% 5-Year: - Beta vs MN40RUU: -

Mutual Fund Chart for CLLRUEB

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  • CLLRUEB:LX 74.94
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Fund Profile & Information for CLLRUEB

Credit Suisse Lux Russia Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in a portfolio of equity securities issued by Russian companies.

Inception Date: 10-23-2013 Telephone: -
Managers: ANNA VAANANEN
Web Site: www.credit-suisse.com

Fundamentals for CLLRUEB

NAV (on 2015-05-21) 74.94
Assets (M) (on 2015-05-21) 88.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CLLRUEB

No dividends reported

Fees & Expenses for CLLRUEB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for CLLRUEB

Filing Date: 03/31/2015
Name Position Value % of Total
Magnit PJSC 32,050 6,258,125 8.659%
Sberbank of Russia 5,673,000 6,136,853 8.492%
Lukoil OAO 114,100 5,285,112 7.313%
NOVATEK OAO 53,478 4,010,850 5.550%
MMC Norilsk Nickel OJSC 222,302 3,949,195 5.464%
Moscow Exchange MICEX-RTS PJSC 2,721,256 3,230,270 4.470%
Rosneft OAO 750,000 3,228,750 4.468%
Luxoft Holding Inc 59,163 3,061,094 4.236%
QIWI plc 124,800 2,997,696 4.148%
Severstal PAO 258,991 2,908,469 4.024%

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

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