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

Credit Suisse Lux Russia Equity Fund

+ Add to Watchlist

CLLRUIB:LX

129.15 USD 2.20 1.67%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Credit Suisse Lux Russia Equity Fund (CLLRUIB)

Year To Date: -18.29% 3-Month: -10.40% 3-Year: -3.74% 52-Week Range: 109.50 - 158.06
1-Month: -4.53% 1-Year: -12.79% 5-Year: +1.95% Beta vs MN40RUU: 1.01

Mutual Fund Chart for CLLRUIB

No chart data available.
  • CLLRUIB:LX 129.15
  • 1M
  • 1Y
Interactive CLLRUIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 129.15
Assets (M) (on 2014-09-17) 112.38
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: 07/31/2014
Name Position Value % of Total
Magnit OJSC 35,526 9,108,807 8.212%
Lukoil OAO 128,100 7,180,005 6.473%
MMC Norilsk Nickel OJSC 296,302 5,822,334 5.249%
Sberbank of Russia 692,935 5,792,937 5.223%
Severstal OAO 500,030 4,837,790 4.362%
Eurasia Drilling Co Ltd 144,184 4,374,543 3.944%
Mail.ru Group Ltd 144,493 4,327,565 3.902%
Moscow Exchange MICEX-RTS OAO 2,586,256 4,126,511 3.720%
LSR Group 1,208,482 4,124,549 3.719%
NOVATEK OAO 39,678 4,120,560 3.715%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil