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

Credit Suisse Lux Russia Equity Fund

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CLLRURB:LX

1,429.42 RUB 11.71 0.83%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Credit Suisse Lux Russia Equity Fund (CLLRURB)

Year To Date: +0.49% 3-Month: +3.50% 3-Year: +8.85% 52-Week Range: 1,097.22 - 1,429.42
1-Month: +10.22% 1-Year: +5.40% 5-Year: +5.86% Beta vs MN40RUU: 0.78

Mutual Fund Chart for CLLRURB

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  • CLLRURB:LX 1,429.42
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Fund Profile & Information for CLLRURB

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: 09-30-2009 Telephone: -
Managers: ANNA VAANANEN
Web Site: www.credit-suisse.com

Fundamentals for CLLRURB

NAV (on 2014-11-26) 1,429.42
Assets (M) (on 2014-11-26) 81.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLLRURB

No dividends reported

Fees & Expenses for CLLRURB

Front Load -
Back Load 0.00
Current Mgmt Fee 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLLRURB

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.

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