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

Credit Suisse Lux Russia Equity Fund

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CLLRUIH:LX

75.59 EUR 3.67 5.10%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Credit Suisse Lux Russia Equity Fund (CLLRUIH)

Year To Date: +7.14% 3-Month: -21.15% 3-Year: -14.21% 52-Week Range: 58.73 - 127.25
1-Month: +3.03% 1-Year: -40.41% 5-Year: -10.72% Beta vs MN40RUU: 0.95

Mutual Fund Chart for CLLRUIH

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  • CLLRUIH:LX 75.59
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Fund Profile & Information for CLLRUIH

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

Fundamentals for CLLRUIH

NAV (on 2015-01-22) 75.59
Assets (M) (on 2015-01-22) 60.55
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: 10/31/2014
Name Position Value % of Total
Magnit PJSC 30,826 8,535,035 9.372%
Sberbank of Russia 832,935 6,321,977 6.942%
Lukoil OAO 110,800 5,440,280 5.974%
NOVATEK OAO 49,078 5,270,977 5.788%
MMC Norilsk Nickel OJSC 221,302 4,118,430 4.522%
Severstal PAO 380,030 4,016,917 4.411%
Mail.ru Group Ltd 153,493 3,720,670 4.086%
Luxoft Holding Inc 89,563 3,581,624 3.933%
Moscow Exchange MICEX-RTS OAO 2,581,256 3,483,374 3.825%
LSR Group 1,154,354 3,370,714 3.701%

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

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