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Credit Suisse Lux Russia Equity Fund

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CLLRUIB:LX
91.28
USD
1.69
1.89%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
70.40 - 138.15
1 Yr Return
-33.93%
YTD Return
8.07%
Previous Close
89.59
52Wk Range
70.40 - 138.15
1 Yr Return
-33.93%
YTD Return
8.07%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/03/2015)
91.28
Total Assets (m USD) (on 09/03/2015)
60.454
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 4.93 m 6.89 m 9.24
Magnit PJSC 29.52 k 5.90 m 7.91
Novatek OAO 49.58 k 5.00 m 6.71
Lukoil PJSC 102.50 k 4.92 m 6.59
X5 Retail Group NV 211.74 k 4.12 m 5.52
QIWI plc 112.10 k 3.39 m 4.54
Moscow Exchange MICEX-RTS PJSC 2.39 m 3.28 m 4.40
Surgutneftegas OAO 698.35 k 3.19 m 4.28
MMC Norilsk Nickel PJSC 176.30 k 3.11 m 4.17
Alrosa PAO 2.56 m 3.08 m 4.13
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
-