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

Credit Suisse Lux Russia Equity Fund

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CLLRUEB:LX

56.35 USD 2.16 3.99%

As of 09:10:00 ET on 12/22/2014.

Snapshot for Credit Suisse Lux Russia Equity Fund (CLLRUEB)

Year To Date: -44.40% 3-Month: -29.92% 3-Year: - 52-Week Range: 45.17 - 101.34
1-Month: -22.62% 1-Year: -42.84% 5-Year: - Beta vs MN40RUU: -

Mutual Fund Chart for CLLRUEB

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  • CLLRUEB:LX 56.35
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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 2014-12-22) 56.35
Assets (M) (on 2014-12-22) 61.52
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: 09/30/2014
Name Position Value % of Total
Magnit PJSC 34,726 8,708,936 8.168%
Sberbank of Russia 922,935 7,309,645 6.855%
NOVATEK OAO 55,078 5,739,128 5.382%
MMC Norilsk Nickel OJSC 281,302 5,246,282 4.920%
Lukoil OAO 101,800 5,191,800 4.869%
Severstal PAO 500,030 4,990,299 4.680%
Mail.ru Group Ltd 174,493 4,904,998 4.600%
LSR Group 1,208,482 4,423,044 4.148%
Moscow Exchange MICEX-RTS OAO 2,811,256 4,157,715 3.899%
Eurasia Drilling Co Ltd 144,184 4,094,826 3.840%

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

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