Credit Suisse European Frontiers Class R Income Units

Sell : 132.50p | Buy : 132.50p | up 0.55p
Last valuation as at 21-11-2008

At a glance

Initial charge 5.25%
Initial saving 5.25%
Annual charge 1.50%
Annual saving 0.250% ²
Total Expense Ratio 1.69%
Launch date 01-08-2000
Launch price £0.50
Sector Specialist
Fund size £59 million
Number of holdings 64
Fund type OEIC
Type of units Income

HL Research - Our view on this Fund

Mark Dampier Large exposure to Russia and oil & gas has decimated fund in short term. Expect further volatility.

Full research

About the Fund Manager

Photo of Elizabeth Eaton

Elizabeth Eaton
Located in: London


Elizabeth Eaton, Vice President, is a portfolio manager specializing in European emerging market equities. Prior to assuming this role, she worked as a quantitative analyst on the Global Emerging Markets team for three years. She joined in 1998 after working in business development at a startup company. Ms. Eaton holds a B.S. in Economics from the Wharton School at the University of Pennsylvania.

 

Income details

Running yield 0.01% (net)
Income paid Annually
Type of payment Dividend

All yields are variable and not guaranteed. The information is correct as at 30-09-2006.

Distribution dates

Ex-dividend date 01 January 2008
Payment date ³ 28 February 2008

Top 10 holdings

LUKOIL (OAO) 9.20%
OAO GAZPROM 8.74%
Cez A.S. 6.54%
Sberbank-CLS 5.53%
Mobile Telesystems ADS 4.93%
MMC NORILSK NICKEL 4.62%
Telekomunikacja Polska S.A. 3.96%
Powszechna Kasa Oszczednosci Bank Polski S.A. 3.70%
OJSC OC ROSNEFT 3.48%
Vimpel Communications ADS 3.44%

Top 10 sectors

Oil & Gas Producers 29.45%
Banks 21.94%
Industrial Metals & Mining 9.81%
Mobile Telecommunications 9.34%
Electricity 8.90%
Fixed Line Telecommunications 5.66%
Non-Classified 2.40%
Mining 1.82%
Real Estate Investment & Services 1.79%
Cash and Equiv. 1.40%

Top 10 countries

Russian Federation 53.79%
Poland 13.85%
Turkey 9.50%
Czech Republic 8.90%
Hungary 5.26%
Non-Classified 1.68%
Cash and Equiv. 1.40%
Kazakhstan 1.35%
United States 1.27%
Austria 1.05%

² Annual saving is not available in the SIPP.

³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.

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