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

Credit Suisse Lux Russia Equity Fund

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CSER:SW

125.1000 USD 4.7000 3.62%

As of 11:43:49 ET on 08/29/2014.

Snapshot for Credit Suisse Lux Russia Equity Fund (CSER)

Open: 125.1000 High - Low: 133.8000 - 133.8000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 126.5000 - 143.7000 Beta vs MN40RUU: -

ETF Chart for CSER

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  • CSER:SW 125.1000
  • 1M
  • 1Y
129.8000
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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 2014-08-28) 117.7836
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 -3.32% 1-Year -3.99%
3-Month -3.55% 3-Year -
Year To Date -15.59% 5-Year -
Expense Ratio -

Top Fund Holdings for CSER

Filing Date: 06/30/2014
Name Position Value % of Total
Magnit OJSC 38,626 10,050,002 7.620%
Sberbank of Russia 960,935 9,734,272 7.381%
Lukoil OAO 102,600 6,126,246 4.645%
MMC Norilsk Nickel OJSC 301,302 5,968,793 4.526%
Mail.ru Group Ltd 150,164 5,293,281 4.014%
Bashneft OAO 70,076 4,938,934 3.745%
Eurasia Drilling Co Ltd 154,184 4,856,796 3.683%
Yandex NV 135,000 4,811,400 3.648%
LSR Group 1,208,482 4,716,705 3.576%
Sistema JSFC 149,826 4,614,641 3.499%

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

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