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

Credit Suisse SICAV Lux Equity Russia

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CLLRURB:LX

1,316.08 RUB 35.79 2.65%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Credit Suisse SICAV Lux Equity Russia (CLLRURB)

Year To Date: -4.96% 3-Month: +13.95% 3-Year: -1.51% 52-Week Range: 1,097.22 - 1,426.66
1-Month: -2.16% 1-Year: +8.67% 5-Year: - Beta vs MN40RUU: 0.77

Mutual Fund Chart for CLLRURB

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  • CLLRURB:LX 1,316.08
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Fund Profile & Information for CLLRURB

Credit Suisse SICAV (Lux) Equity Russia 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 2014-07-21) 1,316.08
Assets (M) (on 2014-07-21) 118.25
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: 05/30/2014
Name Position Value % of Total
Magnit OJSC 35,626 9,004,678 7.324%
Sberbank of Russia 843,935 8,477,327 6.895%
Lukoil OAO 109,000 6,167,220 5.016%
Mail.ru Group Ltd 157,164 5,349,863 4.351%
NOVATEK OAO 42,678 4,950,648 4.027%
LSR Group 1,208,482 4,760,211 3.872%
Eurasia Drilling Co Ltd 154,184 4,610,102 3.750%
Bashneft OAO 68,384 4,425,095 3.599%
MMC Norilsk Nickel OJSC 226,302 4,338,209 3.528%
Sistema JSFC 149,826 4,292,515 3.491%

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

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