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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

114.54 USD 0.20 0.17%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Credit Suisse Lux Russia Equity Fund (CLLRUIB)

Year To Date: +35.38% 3-Month: +25.93% 3-Year: -8.03% 52-Week Range: 70.40 - 151.72
1-Month: +19.34% 1-Year: -6.00% 5-Year: -6.33% Beta vs MN40RUU: 0.95

Mutual Fund Chart for CLLRUIB

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  • CLLRUIB:LX 114.54
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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 2015-04-24) 114.54
Assets (M) (on 2015-04-24) 86.69
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: 02/27/2015
Name Position Value % of Total
Sberbank of Russia 5,743,000 6,985,165 9.511%
Magnit PJSC 30,226 5,669,045 7.719%
Lukoil OAO 103,900 5,037,072 6.858%
NOVATEK OAO 53,478 4,591,086 6.251%
MMC Norilsk Nickel OJSC 197,302 3,641,208 4.958%
Rosneft OAO 750,000 3,341,250 4.549%
Gazprom OAO 640,000 3,290,880 4.481%
Luxoft Holding Inc 61,163 3,048,976 4.151%
Moscow Exchange MICEX-RTS OAO 2,381,256 2,870,616 3.909%
Severstal PAO 217,991 2,600,633 3.541%

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

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