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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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CSER:SW

94.3000 USD 0.0500 0.05%

As of 11:55:52 ET on 02/27/2015.

Snapshot for Credit Suisse Lux Russia Equity Fund (CSER)

Open: 94.3000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 126.5000 - 133.8000 Beta vs MN40RUU: 0.9011

ETF Chart for CSER

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  • CSER:SW 94.3000
  • 1M
  • 1Y
94.3500
Interactive CSER Chart

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Fund Profile & Information for CSER

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

Fundamentals for CSER

NAV -
Assets (M) (on 2015-02-26) 72.7152
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSER

No dividends reported

Performance for CSER

1-Month +20.20% 1-Year -27.79%
3-Month -6.36% 3-Year -
Year To Date +15.21% 5-Year -
Expense Ratio -

Top Fund Holdings for CSER

Filing Date: 12/31/2014
Name Position Value % of Total
Magnit PJSC 26,226 4,449,820 7.522%
Lukoil OAO 102,400 4,075,520 6.889%
NOVATEK OAO 45,078 3,534,115 5.974%
MMC Norilsk Nickel OJSC 226,302 3,218,014 5.440%
Alrosa AO 2,713,000 2,989,400 5.053%
Sberbank of Russia 3,088,000 2,965,128 5.012%
Mobile TeleSystems OJSC 854,040 2,525,150 4.269%
Moscow Exchange MICEX-RTS OAO 2,381,256 2,459,764 4.158%
Novolipetsk Steel OJSC 208,927 2,398,482 4.054%
Luxoft Holding Inc 61,163 2,355,387 3.982%

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

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