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

Credit Suisse Lux Russia Equity Fund

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CSER:SW

105.4000 USD 0.3000 0.29%

As of 11:43:49 ET on 11/20/2014.

Snapshot for Credit Suisse Lux Russia Equity Fund (CSER)

Open: 105.4000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 126.5000 - 141.6000 Beta vs MN40RUU: -

ETF Chart for CSER

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  • CSER:SW 105.4000
  • 1M
  • 1Y
105.1000
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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 2014-11-19) 80.9400
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 -4.45% 1-Year -27.47%
3-Month -19.22% 3-Year -
Year To Date -29.08% 5-Year -
Expense Ratio -

Top Fund Holdings for CSER

Filing Date: 08/29/2014
Name Position Value % of Total
Magnit PJSC 34,726 8,518,657 7.420%
Sberbank of Russia 930,935 7,587,120 6.609%
Lukoil OAO 123,300 6,873,975 5.988%
MMC Norilsk Nickel OJSC 296,302 5,798,630 5.051%
NOVATEK OAO 53,678 5,400,007 4.704%
Severstal OAO 500,030 4,825,290 4.203%
Moscow Exchange MICEX-RTS OAO 2,811,256 4,812,789 4.192%
LSR Group 1,208,482 4,350,535 3.790%
Mail.ru Group Ltd 159,493 4,282,387 3.730%
Eurasia Drilling Co Ltd 144,184 4,164,034 3.627%

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

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