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

Credit Suisse Lux Russia Equity Fund

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CLLRUIH:LX

107.99 EUR 1.84 1.68%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Credit Suisse Lux Russia Equity Fund (CLLRUIH)

Year To Date: -17.54% 3-Month: -9.62% 3-Year: -5.37% 52-Week Range: 92.07 - 133.19
1-Month: -3.02% 1-Year: -12.28% 5-Year: +0.19% Beta vs MN40RUU: 1.01

Mutual Fund Chart for CLLRUIH

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  • CLLRUIH:LX 107.99
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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 2014-09-17) 107.99
Assets (M) (on 2014-09-17) 112.38
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: 07/31/2014
Name Position Value % of Total
Magnit OJSC 35,526 9,108,807 8.212%
Lukoil OAO 128,100 7,180,005 6.473%
MMC Norilsk Nickel OJSC 296,302 5,822,334 5.249%
Sberbank of Russia 692,935 5,792,937 5.223%
Severstal OAO 500,030 4,837,790 4.362%
Eurasia Drilling Co Ltd 144,184 4,374,543 3.944%
Mail.ru Group Ltd 144,493 4,327,565 3.902%
Moscow Exchange MICEX-RTS OAO 2,586,256 4,126,511 3.720%
LSR Group 1,208,482 4,124,549 3.719%
NOVATEK OAO 39,678 4,120,560 3.715%

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

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