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

Credit Suisse Lux Russia Equity Fund

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CLLRUIH:LX

91.23 EUR 1.59 1.71%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Credit Suisse Lux Russia Equity Fund (CLLRUIH)

Year To Date: +29.31% 3-Month: +9.76% 3-Year: -4.34% 52-Week Range: 58.73 - 127.25
1-Month: -3.07% 1-Year: -21.13% 5-Year: -5.90% Beta vs MN40RUU: 0.95

Mutual Fund Chart for CLLRUIH

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  • CLLRUIH:LX 91.23
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Interactive CLLRUIH Chart

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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 2015-05-28) 91.23
Assets (M) (on 2015-05-28) 78.96
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: 03/31/2015
Name Position Value % of Total
Magnit PJSC 32,050 6,258,125 8.659%
Sberbank of Russia 5,673,000 6,136,853 8.492%
Lukoil OAO 114,100 5,285,112 7.313%
NOVATEK OAO 53,478 4,010,850 5.550%
MMC Norilsk Nickel OJSC 222,302 3,949,195 5.464%
Moscow Exchange MICEX-RTS PJSC 2,721,256 3,230,270 4.470%
Rosneft OAO 750,000 3,228,750 4.468%
Luxoft Holding Inc 59,163 3,061,094 4.236%
QIWI plc 124,800 2,997,696 4.148%
Severstal PAO 258,991 2,908,469 4.024%

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

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