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

Credit Suisse SICAV Lux Equity Russia

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CLLRUIH:LX

118.29 EUR 2.00 1.66%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Credit Suisse SICAV Lux Equity Russia (CLLRUIH)

Year To Date: -11.19% 3-Month: +15.89% 3-Year: -9.45% 52-Week Range: 92.07 - 133.19
1-Month: -3.84% 1-Year: -0.17% 5-Year: - Beta vs MN40RUU: 0.99

Mutual Fund Chart for CLLRUIH

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  • CLLRUIH:LX 118.29
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Fund Profile & Information for CLLRUIH

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: 08-31-2009 Telephone: -
Managers: ANNA VAANANEN
Web Site: www.credit-suisse.com

Fundamentals for CLLRUIH

NAV (on 2014-07-18) 118.29
Assets (M) (on 2014-07-18) 124.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLLRUIH

No dividends reported

Fees & Expenses for CLLRUIH

Front Load -
Back Load 0.00
Current Mgmt Fee 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLLRUIH

Filing Date: 05/30/2014
Name Position Value % of Total
Magnit OJSC 35,626 9,004,678 7.324%
Sberbank of Russia 843,935 8,477,327 6.895%
Lukoil OAO 109,000 6,167,220 5.016%
Mail.ru Group Ltd 157,164 5,349,863 4.351%
NOVATEK OAO 42,678 4,950,648 4.027%
LSR Group 1,208,482 4,760,211 3.872%
Eurasia Drilling Co Ltd 154,184 4,610,102 3.750%
Bashneft OAO 68,384 4,425,095 3.599%
MMC Norilsk Nickel OJSC 226,302 4,338,209 3.528%
Sistema JSFC 149,826 4,292,515 3.491%

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

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