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

Credit Suisse Lux Russia Equity Fund

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CSER:SW

83.3500 USD 0.00000.00%

As of 11:47:43 ET on 01/26/2015.

Snapshot for Credit Suisse Lux Russia Equity Fund (CSER)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 126.5000 - 133.8000 Beta vs MN40RUU: 0.9063

ETF Chart for CSER

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  • CSER:SW 83.3500
  • 1M
  • 1Y
83.3500
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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 2015-01-23) 61.2218
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 +1.28% 1-Year -39.91%
3-Month -23.18% 3-Year -
Year To Date +1.83% 5-Year -
Expense Ratio -

Top Fund Holdings for CSER

Filing Date: 10/31/2014
Name Position Value % of Total
Magnit PJSC 30,826 8,535,035 9.372%
Sberbank of Russia 832,935 6,321,977 6.942%
Lukoil OAO 110,800 5,440,280 5.974%
NOVATEK OAO 49,078 5,270,977 5.788%
MMC Norilsk Nickel OJSC 221,302 4,118,430 4.522%
Severstal PAO 380,030 4,016,917 4.411%
Mail.ru Group Ltd 153,493 3,720,670 4.086%
Luxoft Holding Inc 89,563 3,581,624 3.933%
Moscow Exchange MICEX-RTS OAO 2,581,256 3,483,374 3.825%
LSR Group 1,154,354 3,370,714 3.701%

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

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