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

Credit Suisse SICAV Lux Equity Russia

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CLLRUIB:LX

134.40 USD 0.79 0.59%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Credit Suisse SICAV Lux Equity Russia (CLLRUIB)

Year To Date: -14.97% 3-Month: +14.65% 3-Year: -10.07% 52-Week Range: 109.50 - 158.06
1-Month: -9.79% 1-Year: -2.77% 5-Year: +7.04% Beta vs MN40RUU: 0.99

Mutual Fund Chart for CLLRUIB

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  • CLLRUIB:LX 134.40
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Fund Profile & Information for CLLRUIB

Credit Suisse SICAV (Lux) Equity Russia 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 2014-07-29) 134.40
Assets (M) (on 2014-07-29) 113.76
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: 05/30/2014
Name Position Value % of Total
Magnit OJSC 35,626 9,004,678 7.324%
Sberbank of Russia 843,935 8,477,327 6.895%
Lukoil OAO 109,000 6,167,220 5.016%
Mail.ru Group Ltd 157,164 5,349,863 4.351%
NOVATEK OAO 42,678 4,950,648 4.027%
LSR Group 1,208,482 4,760,211 3.872%
Eurasia Drilling Co Ltd 154,184 4,610,102 3.750%
Bashneft OAO 68,384 4,425,095 3.599%
MMC Norilsk Nickel OJSC 226,302 4,338,209 3.528%
Sistema JSFC 149,826 4,292,515 3.491%

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

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