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

Credit Suisse SICAV Lux Equity Russia

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CLLRUSB:LX

115.72 USD 3.18 2.67%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Credit Suisse SICAV Lux Equity Russia (CLLRUSB)

Year To Date: -23.26% 3-Month: -20.08% 3-Year: -14.87% 52-Week Range: 104.29 - 150.80
1-Month: +10.96% 1-Year: -10.63% 5-Year: +9.77% Beta vs MN40RUU: 0.98

Mutual Fund Chart for CLLRUSB

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  • CLLRUSB:LX 115.72
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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 2014-04-14) 115.72
Assets (M) (on 2014-04-14) 119.31
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: 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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