Credit Suisse European Frontiers Class R Income Units
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 |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Large exposure to Russia and oil & gas has decimated fund in short term. Expect further volatility.Full research
About the Fund Manager
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.
