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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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CLLRUIB:LX

116.76 USD 0.97 0.84%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Credit Suisse Lux Russia Equity Fund (CLLRUIB)

Year To Date: +38.24% 3-Month: +15.80% 3-Year: -1.57% 52-Week Range: 70.40 - 151.72
1-Month: +4.32% 1-Year: -13.79% 5-Year: -1.80% Beta vs MN40RUU: 0.95

Mutual Fund Chart for CLLRUIB

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  • CLLRUIB:LX 116.76
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Fund Profile & Information for CLLRUIB

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: 12-12-2005 Telephone: -
Managers: ANNA VAANANEN
Web Site: www.credit-suisse.com

Fundamentals for CLLRUIB

NAV (on 2015-05-21) 116.76
Assets (M) (on 2015-05-21) 88.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLLRUIB

No dividends reported

Fees & Expenses for CLLRUIB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLLRUIB

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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