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

Credit Suisse Lux Russia Equity Fund

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CLLRUSB:LX

118.23 USD 2.20 1.83%

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

Snapshot for Credit Suisse Lux Russia Equity Fund (CLLRUSB)

Year To Date: -20.14% 3-Month: -14.82% 3-Year: +1.21% 52-Week Range: 104.29 - 150.80
1-Month: -9.65% 1-Year: -15.61% 5-Year: +0.62% Beta vs MN40RUU: 1.01

Mutual Fund Chart for CLLRUSB

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  • CLLRUSB:LX 120.43
  • 1M
  • 1Y
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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 2014-09-26) 120.43
Assets (M) (on 2014-09-26) 109.65
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: 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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