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Credit Suisse Lux Russian Equity Fund

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CLLRUIB:LX
77.74
USD
0.36
0.47%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
73.04 - 120.69
1 Yr Return
-15.71%
YTD Return
-13.32%
Previous Close
77.38
52Wk Range
73.04 - 120.69
1 Yr Return
-16.70%
YTD Return
-13.32%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/10/2016)
77.74
Total Assets (m USD) (on 02/09/2016)
51.287
Inception Date
12/12/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNA VAANANEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia PJSC 4.27 m 6.65 m 9.47
Lukoil PJSC 160.60 k 6.19 m 8.81
X5 Retail Group NV 229.93 k 5.20 m 7.40
Magnit PJSC 27.97 k 5.08 m 7.24
MegaFon PJSC 221.04 k 3.35 m 4.77
Gazprom PAO 792.00 k 3.27 m 4.66
Mobile TeleSystems PJSC 901.85 k 2.97 m 4.23
Novatek OAO 31.03 k 2.90 m 4.14
Tatneft PAO 94.45 k 2.78 m 3.96
Yandex NV 158.10 k 2.63 m 3.75
Profile
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.
ADDRESS
Credit Suisse AG
PHONE
-