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

Credit Suisse Lux Russia Equity Fund

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CLLRUIB:LX

113.76 USD 1.63 1.41%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Credit Suisse Lux Russia Equity Fund (CLLRUIB)

Year To Date: -27.00% 3-Month: -17.13% 3-Year: -2.89% 52-Week Range: 109.44 - 158.06
1-Month: +1.58% 1-Year: -23.59% 5-Year: -3.03% Beta vs MN40RUU: 1.00

Mutual Fund Chart for CLLRUIB

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  • CLLRUIB:LX 113.76
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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 2014-11-25) 113.76
Assets (M) (on 2014-11-25) 83.17
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: 08/29/2014
Name Position Value % of Total
Magnit PJSC 34,726 8,518,657 7.420%
Sberbank of Russia 930,935 7,587,120 6.609%
Lukoil OAO 123,300 6,873,975 5.988%
MMC Norilsk Nickel OJSC 296,302 5,798,630 5.051%
NOVATEK OAO 53,678 5,400,007 4.704%
Severstal OAO 500,030 4,825,290 4.203%
Moscow Exchange MICEX-RTS OAO 2,811,256 4,812,789 4.192%
LSR Group 1,208,482 4,350,535 3.790%
Mail.ru Group Ltd 159,493 4,282,387 3.730%
Eurasia Drilling Co Ltd 144,184 4,164,034 3.627%

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

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