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Credit Suisse Lux Russia Equity Fund

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CLLRUIB:LX
102.63
USD
1.97
1.88%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
104.60
52Wk Range
70.40 - 151.52
1 Yr Return
-30.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
102.63
Total Assets (m USD) (on 06/29/2015)
68.290
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 5.68 m 8.47 m 9.76
Magnit PJSC 32.82 k 7.18 m 8.27
Lukoil OAO 114.10 k 5.84 m 6.73
NOVATEK OAO 58.58 k 5.69 m 6.56
X5 Retail Group NV 234.74 k 4.79 m 5.52
Moscow Exchange MICEX-RTS PJSC 2.72 m 4.06 m 4.68
MMC Norilsk Nickel PJSC 206.30 k 3.87 m 4.47
Alrosa AO 2.85 m 3.78 m 4.36
QIWI plc 124.80 k 3.39 m 3.90
Lenta Ltd 369.96 k 3.22 m 3.71
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
-