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

Credit Suisse SICAV Lux Equity Russia

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CLLRUIB:LX

141.50 USD 1.29 0.92%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Credit Suisse SICAV Lux Equity Russia (CLLRUIB)

Year To Date: -10.48% 3-Month: +4.47% 3-Year: -1.13% 52-Week Range: 109.50 - 158.06
1-Month: +3.22% 1-Year: +2.43% 5-Year: +6.13% Beta vs MN40RUU: 0.99

Mutual Fund Chart for CLLRUIB

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  • CLLRUIB:LX 141.50
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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 2014-08-21) 141.50
Assets (M) (on 2014-08-21) 118.25
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: 06/30/2014
Name Position Value % of Total
Magnit OJSC 38,626 10,050,002 7.620%
Sberbank of Russia 960,935 9,734,272 7.381%
Lukoil OAO 102,600 6,126,246 4.645%
MMC Norilsk Nickel OJSC 301,302 5,968,793 4.526%
Mail.ru Group Ltd 150,164 5,293,281 4.014%
Bashneft OAO 70,076 4,938,934 3.745%
Eurasia Drilling Co Ltd 154,184 4,856,796 3.683%
Yandex NV 135,000 4,811,400 3.648%
LSR Group 1,208,482 4,716,705 3.576%
Sistema JSFC 149,826 4,614,641 3.499%

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

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