- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Credit Suisse SICAV Lux Equity Russia
+ Add to WatchlistCLLRUSB:LX
129.75 USD 0.05 0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Credit Suisse SICAV Lux Equity Russia (CLLRUSB)
| Year To Date: | -5.58% | 3-Month: | -10.52% | 3-Year: | -2.40% | 52-Week Range: | 110.78 - 147.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.34% | 1-Year: | +5.48% | 5-Year: | -16.33% | Beta vs MN40RUU: | 0.99 |
Fund Profile & Information for CLLRUSB
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: | 09-30-1994 | Telephone: | - |
|---|---|---|---|
| Managers: | ANNA VAANANEN | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CLLRUSB
| NAV | (on 2013-05-16) 129.75 |
|---|---|
| Assets (M) | (on 2013-05-16) 150.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLLRUSB
No dividends reported
Fees & Expenses for CLLRUSB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLLRUSB
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 801,480 | 9,994,456 | 7.770% |
| Lukoil OAO | 143,738 | 9,141,737 | 7.107% |
| Gazprom OAO | 959,126 | 8,373,170 | 6.509% |
| Mobile Telesystems OJSC | 844,627 | 7,480,101 | 5.815% |
| MMC Norilsk Nickel OJSC | 437,000 | 7,276,050 | 5.656% |
| Magnit OJSC | 38,314 | 6,915,987 | 5.376% |
| NovaTek OAO | 58,568 | 6,301,917 | 4.899% |
| VTB Bank OJSC | 1,617,067 | 4,932,054 | 3.834% |
| MegaFon OAO | 147,000 | 4,557,000 | 3.543% |
| Yandex NV | 191,589 | 4,494,678 | 3.494% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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