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

Credit Suisse Lux Russia Equity Fund

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CLLRUIB:LX

129.81 USD 2.04 1.55%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Credit Suisse Lux Russia Equity Fund (CLLRUIB)

Year To Date: -16.58% 3-Month: -5.67% 3-Year: -5.67% 52-Week Range: 109.50 - 158.06
1-Month: -1.91% 1-Year: -2.42% 5-Year: +4.38% Beta vs MN40RUU: 1.00

Mutual Fund Chart for CLLRUIB

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  • CLLRUIB:LX 129.81
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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 2014-09-01) 129.81
Assets (M) (on 2014-09-01) 113.02
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: 06/30/2014
Name Position Value % of Total
Magnit OJSC 38,626 10,050,002 7.620%
Sberbank of Russia 960,935 9,734,272 7.381%
Lukoil OAO 102,600 6,126,246 4.645%
MMC Norilsk Nickel OJSC 301,302 5,968,793 4.526%
Mail.ru Group Ltd 150,164 5,293,281 4.014%
Bashneft OAO 70,076 4,938,934 3.745%
Eurasia Drilling Co Ltd 154,184 4,856,796 3.683%
Yandex NV 135,000 4,811,400 3.648%
LSR Group 1,208,482 4,716,705 3.576%
Sistema JSFC 149,826 4,614,641 3.499%

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

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