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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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CLLRURB:LX

1,582.48 RUB 18.49 1.18%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Credit Suisse Lux Russia Equity Fund (CLLRURB)

Year To Date: +14.90% 3-Month: +21.28% 3-Year: +9.07% 52-Week Range: 1,097.22 - 1,582.48
1-Month: +21.47% 1-Year: +16.50% 5-Year: +5.45% Beta vs MN40RUU: 0.66

Mutual Fund Chart for CLLRURB

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  • CLLRURB:LX 1,582.48
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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 2015-01-27) 1,582.48
Assets (M) (on 2015-01-27) 58.36
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: 10/31/2014
Name Position Value % of Total
Magnit PJSC 30,826 8,535,035 9.372%
Sberbank of Russia 832,935 6,321,977 6.942%
Lukoil OAO 110,800 5,440,280 5.974%
NOVATEK OAO 49,078 5,270,977 5.788%
MMC Norilsk Nickel OJSC 221,302 4,118,430 4.522%
Severstal PAO 380,030 4,016,917 4.411%
Mail.ru Group Ltd 153,493 3,720,670 4.086%
Luxoft Holding Inc 89,563 3,581,624 3.933%
Moscow Exchange MICEX-RTS OAO 2,581,256 3,483,374 3.825%
LSR Group 1,154,354 3,370,714 3.701%

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

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