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

Credit Suisse SICAV Lux Equity Russia

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CSER:SW

114.4000 USD 1.4000 1.24%

As of 12:11:32 ET on 04/17/2014.

Snapshot for Credit Suisse SICAV Lux Equity Russia (CSER)

Open: 114.4000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 120.8000 - 143.7000 Beta vs MN40RUU: -

ETF Chart for CSER

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  • CSER:SW 114.4000
  • 1M
  • 1Y
113.0000
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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 2014-04-16) 116.8433
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 +6.92% 1-Year -6.61%
3-Month -21.21% 3-Year -
Year To Date -22.81% 5-Year -
Expense Ratio -

Top Fund Holdings for CSER

Filing Date: 02/28/2014
Name Position Value % of Total
Magnit OJSC 36,806 9,002,225 6.445%
Sberbank of Russia 831,720 8,575,033 6.139%
Lukoil OAO 152,417 8,382,935 6.001%
NOVATEK OAO 63,948 8,095,817 5.796%
MMC Norilsk Nickel OJSC 416,602 7,073,902 5.064%
Surgutneftegas OAO 8,600,000 6,417,320 4.594%
Sistema JSFC 248,000 6,138,000 4.394%
Tatneft OAO 152,027 5,488,175 3.929%
MegaFon OAO 188,010 5,452,290 3.903%
Yandex NV 143,000 5,362,500 3.839%

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

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