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

Credit Suisse Lux Russia Equity Fund

+ Add to Watchlist

CLLRUIH:LX

91.12 EUR 1.70 1.83%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Credit Suisse Lux Russia Equity Fund (CLLRUIH)

Year To Date: -30.31% 3-Month: -21.02% 3-Year: -5.83% 52-Week Range: 91.12 - 133.19
1-Month: -2.10% 1-Year: -26.73% 5-Year: -4.78% Beta vs MN40RUU: 1.01

Mutual Fund Chart for CLLRUIH

No chart data available.
  • CLLRUIH:LX 91.12
  • 1M
  • 1Y
Interactive CLLRUIH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 91.12
Assets (M) (on 2014-11-27) 79.60
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil