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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

97.86 USD 0.09 0.09%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Credit Suisse Lux Russia Equity Fund (CLLRUIB)

Year To Date: +15.87% 3-Month: +15.87% 3-Year: -13.44% 52-Week Range: 70.40 - 151.72
1-Month: -1.76% 1-Year: -22.19% 5-Year: -8.93% Beta vs MN40RUU: 0.95

Mutual Fund Chart for CLLRUIB

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  • CLLRUIB:LX 97.86
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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 2015-03-31) 97.86
Assets (M) (on 2015-03-31) 72.27
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: 01/30/2015
Name Position Value % of Total
Lukoil OAO 125,900 4,960,460 9.060%
Magnit PJSC 26,226 3,949,283 7.213%
MMC Norilsk Nickel OJSC 226,302 3,733,983 6.820%
Sberbank of Russia 3,988,000 3,487,550 6.370%
Surgutneftegas OAO 2,584,040 3,468,476 6.335%
NOVATEK OAO 45,078 3,155,460 5.763%
Novolipetsk Steel OJSC 208,927 2,730,676 4.988%
Alrosa AO 2,403,000 2,681,998 4.899%
Luxoft Holding Inc 61,163 2,386,580 4.359%
Moscow Exchange MICEX-RTS OAO 2,381,256 2,370,252 4.329%

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

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