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

Credit Suisse Lux Russia Equity Fund

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CSER:SW

77.9000 USD 1.1500 1.50%

As of 11:43:50 ET on 12/19/2014.

Snapshot for Credit Suisse Lux Russia Equity Fund (CSER)

Open: 77.9000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 126.5000 - 133.8000 Beta vs MN40RUU: -

ETF Chart for CSER

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  • CSER:SW 77.9000
  • 1M
  • 1Y
76.7500
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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 2014-12-18) 58.0515
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 -25.88% 1-Year -47.15%
3-Month -35.73% 3-Year -
Year To Date -47.44% 5-Year -
Expense Ratio -

Top Fund Holdings for CSER

Filing Date: 09/30/2014
Name Position Value % of Total
Magnit PJSC 34,726 8,708,936 8.168%
Sberbank of Russia 922,935 7,309,645 6.855%
NOVATEK OAO 55,078 5,739,128 5.382%
MMC Norilsk Nickel OJSC 281,302 5,246,282 4.920%
Lukoil OAO 101,800 5,191,800 4.869%
Severstal PAO 500,030 4,990,299 4.680%
Mail.ru Group Ltd 174,493 4,904,998 4.600%
LSR Group 1,208,482 4,423,044 4.148%
Moscow Exchange MICEX-RTS OAO 2,811,256 4,157,715 3.899%
Eurasia Drilling Co Ltd 144,184 4,094,826 3.840%

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

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