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

Credit Suisse SICAV Lux Equity Russia

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CSER:SW

131.6000 USD 0.1000 0.08%

As of 12:12:50 ET on 07/23/2014.

Snapshot for Credit Suisse SICAV Lux Equity Russia (CSER)

Open: 131.6000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 129.9000 - 143.7000 Beta vs MN40RUU: -

ETF Chart for CSER

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  • CSER:SW 131.6000
  • 1M
  • 1Y
131.5000
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Fund Profile & Information for CSER

Credit Suisse SICAV (Lux) Equity Russia 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 2014-07-22) 119.0682
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 -5.26% 1-Year -1.72%
3-Month +13.75% 3-Year -
Year To Date -11.27% 5-Year -
Expense Ratio -

Top Fund Holdings for CSER

Filing Date: 05/30/2014
Name Position Value % of Total
Magnit OJSC 35,626 9,004,678 7.324%
Sberbank of Russia 843,935 8,477,327 6.895%
Lukoil OAO 109,000 6,167,220 5.016%
Mail.ru Group Ltd 157,164 5,349,863 4.351%
NOVATEK OAO 42,678 4,950,648 4.027%
LSR Group 1,208,482 4,760,211 3.872%
Eurasia Drilling Co Ltd 154,184 4,610,102 3.750%
Bashneft OAO 68,384 4,425,095 3.599%
MMC Norilsk Nickel OJSC 226,302 4,338,209 3.528%
Sistema JSFC 149,826 4,292,515 3.491%

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

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