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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

110.2000 USD 0.00000.00%

As of 11:43:50 ET on 05/22/2015.

Snapshot for Credit Suisse Lux Russia Equity Fund (CSER)

Open: 110.2000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 126.5000 - 133.8000 Beta vs MN40RUU: 0.8875

ETF Chart for CSER

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  • CSER:SW 110.2000
  • 1M
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110.2000
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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 2015-05-21) 88.5364
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 +4.36% 1-Year -13.91%
3-Month +14.79% 3-Year -
Year To Date +34.64% 5-Year -
Expense Ratio -

Top Fund Holdings for CSER

Filing Date: 03/31/2015
Name Position Value % of Total
Magnit PJSC 32,050 6,258,125 8.659%
Sberbank of Russia 5,673,000 6,136,853 8.492%
Lukoil OAO 114,100 5,285,112 7.313%
NOVATEK OAO 53,478 4,010,850 5.550%
MMC Norilsk Nickel OJSC 222,302 3,949,195 5.464%
Moscow Exchange MICEX-RTS PJSC 2,721,256 3,230,270 4.470%
Rosneft OAO 750,000 3,228,750 4.468%
Luxoft Holding Inc 59,163 3,061,094 4.236%
QIWI plc 124,800 2,997,696 4.148%
Severstal PAO 258,991 2,908,469 4.024%

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

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