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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

107.0000 USD 1.3000 1.20%

As of 12:10:08 ET on 04/17/2015.

Snapshot for Credit Suisse Lux Russia Equity Fund (CSER)

Open: 107.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 126.5000 - 133.8000 Beta vs MN40RUU: 0.8882

ETF Chart for CSER

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  • CSER:SW 107.0000
  • 1M
  • 1Y
108.3000
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 2015-04-16) 88.4430
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 +24.85% 1-Year -6.47%
3-Month +36.83% 3-Year -
Year To Date +30.73% 5-Year -
Expense Ratio -

Top Fund Holdings for CSER

Filing Date: 01/30/2015
Name Position Value % of Total
Lukoil OAO 125,900 4,960,460 9.060%
Magnit PJSC 26,226 3,949,283 7.213%
MMC Norilsk Nickel OJSC 226,302 3,733,983 6.820%
Sberbank of Russia 3,988,000 3,487,550 6.370%
Surgutneftegas OAO 2,584,040 3,468,476 6.335%
NOVATEK OAO 45,078 3,155,460 5.763%
Novolipetsk Steel OJSC 208,927 2,730,676 4.988%
Alrosa AO 2,403,000 2,681,998 4.899%
Luxoft Holding Inc 61,163 2,386,580 4.359%
Moscow Exchange MICEX-RTS OAO 2,381,256 2,370,252 4.329%

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

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