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

Credit Suisse Lux Russia Equity Fund

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CLLRUIB:LX

78.02 USD 7.62 10.82%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Credit Suisse Lux Russia Equity Fund (CLLRUIB)

Year To Date: -55.46% 3-Month: -46.40% 3-Year: -17.00% 52-Week Range: 70.40 - 158.06
1-Month: -36.36% 1-Year: -53.69% 5-Year: -12.40% Beta vs MN40RUU: 0.99

Mutual Fund Chart for CLLRUIB

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  • CLLRUIB:LX 78.02
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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 2014-12-17) 78.02
Assets (M) (on 2014-12-17) 55.15
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: 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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