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

Credit Suisse SICAV Lux Equity Russia

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CLLRURB:LX

1,176.75 RUB 12.93 1.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Credit Suisse SICAV Lux Equity Russia (CLLRURB)

Year To Date: -17.27% 3-Month: -15.76% 3-Year: -8.04% 52-Week Range: 1,097.22 - 1,426.66
1-Month: +7.25% 1-Year: +4.99% 5-Year: - Beta vs MN40RUU: 0.76

Mutual Fund Chart for CLLRURB

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  • CLLRURB:LX 1,176.75
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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 2014-04-16) 1,176.75
Assets (M) (on 2014-04-16) 116.84
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: 02/28/2014
Name Position Value % of Total
Magnit OJSC 36,806 9,002,225 6.445%
Sberbank of Russia 831,720 8,575,033 6.139%
Lukoil OAO 152,417 8,382,935 6.001%
NOVATEK OAO 63,948 8,095,817 5.796%
MMC Norilsk Nickel OJSC 416,602 7,073,902 5.064%
Surgutneftegas OAO 8,600,000 6,417,320 4.594%
Sistema JSFC 248,000 6,138,000 4.394%
Tatneft OAO 152,027 5,488,175 3.929%
MegaFon OAO 188,010 5,452,290 3.903%
Yandex NV 143,000 5,362,500 3.839%

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

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