• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Credit Suisse SICAV One Lux Equity Japan Value

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CSEJPVB:LX

1,541.00 JPY 3.00 0.20%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Credit Suisse SICAV One Lux Equity Japan Value (CSEJPVB)

Year To Date: -4.64% 3-Month: -5.86% 3-Year: +17.04% 52-Week Range: 1,302.00 - 1,662.00
1-Month: +3.01% 1-Year: +5.62% 5-Year: - Beta vs NDDLJN: 0.91

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  • CSEJPVB:LX 1,541.00
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Fund Profile & Information for CSEJPVB

Credit Suisse SICAV One Lux Equity Japan Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible return in Japanese Yen. The Fund invests in equities and equity-type securities of companies which are domiciled in or carry out the bulk of their business activities in Japan.

Inception Date: 03-31-2011 Telephone: -
Managers: GREGOR TRACHSEL
Web Site: -

Fundamentals for CSEJPVB

NAV (on 2014-04-17) 1,541.00
Assets (M) (on 2014-04-17) 21,995.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEJPVB

No dividends reported

Fees & Expenses for CSEJPVB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEJPVB

Filing Date: 02/28/2014
Name Position Value % of Total
Showa Aircraft Industry Co Ltd 340,000 507,960,000 2.247%
Iwatani Corp 650,000 421,200,000 1.863%
Benesse Holdings Inc 100,000 382,500,000 1.692%
Nippon Telegraph & Telephone C 65,000 370,565,000 1.639%
Inpex Corp 280,000 361,200,000 1.598%
Yamazaki Baking Co Ltd 300,000 353,700,000 1.565%
JX Holdings Inc 650,000 342,550,000 1.515%
Oracle Corp Japan 80,000 338,800,000 1.499%
Furuno Electric Co Ltd 500,000 335,000,000 1.482%
Teikoku Electric Manufacturing 110,000 329,780,000 1.459%

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

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