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Credit Suisse Lux Russia Equity Fund

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CLLRURB:LX
1,542.14
RUB
0.60
0.04%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1,542.74
52Wk Range
1,254.24 - 1,739.10
1 Yr Return
9.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,542.14
Total Assets (m RUB) (on 07/06/2015)
65.263
Inception Date
09/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNA VAANANEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 4.93 m 6.89 m 9.24
Magnit PJSC 29.52 k 5.90 m 7.91
NOVATEK OAO 49.58 k 5.00 m 6.71
Lukoil OAO 102.50 k 4.92 m 6.59
X5 Retail Group NV 211.74 k 4.12 m 5.52
QIWI plc 112.10 k 3.39 m 4.54
Moscow Exchange MICEX-RTS PJSC 2.39 m 3.28 m 4.40
Surgutneftegas OAO 698.35 k 3.19 m 4.28
MMC Norilsk Nickel PJSC 176.30 k 3.11 m 4.17
Alrosa AO 2.56 m 3.08 m 4.13
Profile
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.
ADDRESS
Credit Suisse AG
PHONE
-