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Credit Suisse Lux Russian Equity Fund

CSER:SW
SIX Swiss Ex
96.50
USD
0.00
0.00%
As of 11:43 AM EDT 5/30/2016
Previous Close
96.50
52Wk Range
100.00 - 100.00
1 Yr Return
-6.67%
YTD Return
15.50%
Volume
0
Previous Close
96.50
52Wk Range
100.00 - 100.00
1 Yr Return
-6.67%
YTD Return
15.50%
NAV (on -)
-
Total Assets (m USD) (on 05/27/2016)
60.819
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANNA VAANANEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.30%
3 Mo Return
22.62%
3 Yr Return
-9.12%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.07 m 5.63 m 9.33
154.40 k 4.97 m 8.24
32.21 k 4.94 m 8.19
229.13 k 4.34 m 7.19
34.03 k 2.80 m 4.63
732.00 k 2.70 m 4.48
889.35 k 2.55 m 4.23
218.04 k 2.54 m 4.21
93.15 k 2.45 m 4.07
155.30 k 2.44 m 4.04
Profile
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.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-