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

Credit Suisse Lux Russia Equity Fund

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CSER:SW

124.2000 USD 0.00000.00%

As of 13:01:13 ET on 09/15/2014.

Snapshot for Credit Suisse Lux Russia Equity Fund (CSER)

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

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  • CSER:SW 124.2000
  • 1M
  • 1Y
124.2000
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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 2014-09-12) 115.5809
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 -2.82% 1-Year -9.28%
3-Month -10.39% 3-Year -
Year To Date -16.19% 5-Year -
Expense Ratio -

Top Fund Holdings for CSER

Filing Date: 07/31/2014
Name Position Value % of Total
Magnit OJSC 35,526 9,108,807 8.212%
Lukoil OAO 128,100 7,180,005 6.473%
MMC Norilsk Nickel OJSC 296,302 5,822,334 5.249%
Sberbank of Russia 692,935 5,792,937 5.223%
Severstal OAO 500,030 4,837,790 4.362%
Eurasia Drilling Co Ltd 144,184 4,374,543 3.944%
Mail.ru Group Ltd 144,493 4,327,565 3.902%
Moscow Exchange MICEX-RTS OAO 2,586,256 4,126,511 3.720%
LSR Group 1,208,482 4,124,549 3.719%
NOVATEK OAO 39,678 4,120,560 3.715%

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

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