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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

83.28 USD 1.38 1.63%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Credit Suisse Lux Russia Equity Fund (CLLRUIB)

Year To Date: +0.24% 3-Month: -26.76% 3-Year: -16.28% 52-Week Range: 70.40 - 151.72
1-Month: -2.66% 1-Year: -40.28% 5-Year: -9.90% Beta vs MN40RUU: 0.95

Mutual Fund Chart for CLLRUIB

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  • CLLRUIB:LX 83.28
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Interactive CLLRUIB Chart

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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 2015-01-29) 83.28
Assets (M) (on 2015-01-29) 55.96
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: 10/31/2014
Name Position Value % of Total
Magnit PJSC 30,826 8,535,035 9.372%
Sberbank of Russia 832,935 6,321,977 6.942%
Lukoil OAO 110,800 5,440,280 5.974%
NOVATEK OAO 49,078 5,270,977 5.788%
MMC Norilsk Nickel OJSC 221,302 4,118,430 4.522%
Severstal PAO 380,030 4,016,917 4.411%
Mail.ru Group Ltd 153,493 3,720,670 4.086%
Luxoft Holding Inc 89,563 3,581,624 3.933%
Moscow Exchange MICEX-RTS OAO 2,581,256 3,483,374 3.825%
LSR Group 1,154,354 3,370,714 3.701%

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

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