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Credit Suisse Lux Russian Equity Fund

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CSER:SW
SIX Swiss Ex
78.15
USD
0.00
0.00%
As of 11:43:50 ET on 02/05/2016.
Open
78.15
Previous Close
78.15
52Wk Range
100.00 - 100.00
1 Yr Return
-7.84%
YTD Return
-6.46%
Open
78.15
Volume
0
Previous Close
78.15
52Wk Range
100.00 - 100.00
1 Yr Return
-6.24%
YTD Return
-6.46%
NAV (on -)
-
Total Assets (m USD) (on 02/04/2016)
55.331
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANNA VAANANEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.30%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia PJSC 4.27 m 6.65 m 9.47
Lukoil PJSC 160.60 k 6.19 m 8.81
X5 Retail Group NV 229.93 k 5.20 m 7.40
Magnit PJSC 27.97 k 5.08 m 7.24
MegaFon PJSC 221.04 k 3.35 m 4.77
Gazprom PAO 792.00 k 3.27 m 4.66
Mobile TeleSystems PJSC 901.85 k 2.97 m 4.23
Novatek OAO 31.03 k 2.90 m 4.14
Tatneft PAO 94.45 k 2.78 m 3.96
Yandex NV 158.10 k 2.63 m 3.75
Profile
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.
ADDRESS
Credit Suisse AG
PHONE
-