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Credit Suisse Lux Russian Equity Fund

CLLRUIB:LX
107.63
USD
1.38
1.27%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
73.04 - 109.39
1 Yr Return
7.79%
YTD Return
20.00%
Previous Close
109.01
52Wk Range
73.04 - 109.39
1 Yr Return
3.68%
YTD Return
20.00%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/22/2016)
107.63
Total Assets (m USD) (on 07/22/2016)
57.010
Inception Date
08/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNA VAANANEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
4.07 m 5.63 m 9.33
154.40 k 4.97 m 8.24
32.21 k 4.94 m 8.19
229.13 k 4.34 m 7.19
34.03 k 2.80 m 4.63
732.00 k 2.70 m 4.48
889.35 k 2.55 m 4.23
218.04 k 2.54 m 4.21
93.15 k 2.45 m 4.07
155.30 k 2.44 m 4.04
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
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-