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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

1,578.89 RUB 13.20 0.84%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Credit Suisse Lux Russia Equity Fund (CLLRURB)

Year To Date: +14.64% 3-Month: -6.97% 3-Year: +14.19% 52-Week Range: 1,254.24 - 1,739.10
1-Month: -2.97% 1-Year: +23.98% 5-Year: +6.86% Beta vs MN40RUU: 0.62

Mutual Fund Chart for CLLRURB

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  • CLLRURB:LX 1,578.89
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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 2015-05-21) 1,578.89
Assets (M) (on 2015-05-21) 88.54
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: 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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