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

Credit Suisse Lux Russia Equity Fund

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CLLRUSB:LX

91.55 USD 0.75 0.81%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Credit Suisse Lux Russia Equity Fund (CLLRUSB)

Year To Date: +15.45% 3-Month: +12.08% 3-Year: -14.61% 52-Week Range: 66.66 - 144.25
1-Month: -0.53% 1-Year: -19.94% 5-Year: -9.11% Beta vs MN40RUU: 0.95

Mutual Fund Chart for CLLRUSB

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  • CLLRUSB:LX 91.55
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Fund Profile & Information for CLLRUSB

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: 09-30-1994 Telephone: -
Managers: ANNA VAANANEN
Web Site: www.credit-suisse.com

Fundamentals for CLLRUSB

NAV (on 2015-03-26) 91.55
Assets (M) (on 2015-03-26) 70.17
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: 01/30/2015
Name Position Value % of Total
Lukoil OAO 125,900 4,960,460 9.060%
Magnit PJSC 26,226 3,949,283 7.213%
MMC Norilsk Nickel OJSC 226,302 3,733,983 6.820%
Sberbank of Russia 3,988,000 3,487,550 6.370%
Surgutneftegas OAO 2,584,040 3,468,476 6.335%
NOVATEK OAO 45,078 3,155,460 5.763%
Novolipetsk Steel OJSC 208,927 2,730,676 4.988%
Alrosa AO 2,403,000 2,681,998 4.899%
Luxoft Holding Inc 61,163 2,386,580 4.359%
Moscow Exchange MICEX-RTS OAO 2,381,256 2,370,252 4.329%

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

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