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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

1,671.22 RUB 15.96 0.96%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Credit Suisse Lux Russia Equity Fund (CLLRURB)

Year To Date: +21.34% 3-Month: +17.36% 3-Year: +9.38% 52-Week Range: 1,097.22 - 1,739.10
1-Month: +7.15% 1-Year: +23.93% 5-Year: +7.00% Beta vs MN40RUU: 0.64

Mutual Fund Chart for CLLRURB

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  • CLLRURB:LX 1,671.22
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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 2015-02-27) 1,671.22
Assets (M) (on 2015-02-27) 72.25
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: 12/31/2014
Name Position Value % of Total
Magnit PJSC 26,226 4,449,820 7.522%
Lukoil OAO 102,400 4,075,520 6.889%
NOVATEK OAO 45,078 3,534,115 5.974%
MMC Norilsk Nickel OJSC 226,302 3,218,014 5.440%
Alrosa AO 2,713,000 2,989,400 5.053%
Sberbank of Russia 3,088,000 2,965,128 5.012%
Mobile TeleSystems OJSC 854,040 2,525,150 4.269%
Moscow Exchange MICEX-RTS OAO 2,381,256 2,459,764 4.158%
Novolipetsk Steel OJSC 208,927 2,398,482 4.054%
Luxoft Holding Inc 61,163 2,355,387 3.982%

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

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