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

Credit Suisse Lux Russia Equity Fund

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CLLRURB:LX

1,339.82 RUB 13.15 0.97%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Credit Suisse Lux Russia Equity Fund (CLLRURB)

Year To Date: -5.81% 3-Month: -2.33% 3-Year: +6.39% 52-Week Range: 1,097.22 - 1,426.66
1-Month: +0.53% 1-Year: +2.03% 5-Year: - Beta vs MN40RUU: 0.81

Mutual Fund Chart for CLLRURB

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  • CLLRURB:LX 1,339.82
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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 2014-09-29) 1,339.82
Assets (M) (on 2014-09-29) 107.39
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: 07/31/2014
Name Position Value % of Total
Magnit OJSC 35,526 9,108,807 8.212%
Lukoil OAO 128,100 7,180,005 6.473%
MMC Norilsk Nickel OJSC 296,302 5,822,334 5.249%
Sberbank of Russia 692,935 5,792,937 5.223%
Severstal OAO 500,030 4,837,790 4.362%
Eurasia Drilling Co Ltd 144,184 4,374,543 3.944%
Mail.ru Group Ltd 144,493 4,327,565 3.902%
Moscow Exchange MICEX-RTS OAO 2,586,256 4,126,511 3.720%
LSR Group 1,208,482 4,124,549 3.719%
NOVATEK OAO 39,678 4,120,560 3.715%

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

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