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Credit Suisse Lux Japan Value Equity Fund

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CSEJPVB:LX
2,004.00
JPY
7.00
0.35%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2,011.00
52Wk Range
1,529.00 - 2,047.00
1 Yr Return
18.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2,004
Total Assets (b JPY) (on 07/03/2015)
23.577
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR TRACHSEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sojitz Corp 1.70 m 399.50 m 1.73
Inpex Corp 260.00 k 392.60 m 1.70
Nikkiso Co Ltd 350.00 k 392.35 m 1.70
JX Holdings Inc 740.00 k 386.80 m 1.68
Hokkaido Electric Power Co Inc 340.00 k 375.70 m 1.63
Toyo Seikan Group Holdings Ltd 195.00 k 370.89 m 1.61
Mitsubishi Gas Chemical Co Inc 550.00 k 369.60 m 1.60
Rengo Co Ltd 700.00 k 367.50 m 1.59
Okinawa Cellular Telephone Co 100.00 k 367.00 m 1.59
Mitsubishi Shokuhin Co Ltd 140.00 k 354.76 m 1.54
Profile
Credit Suisse Lux Japan Value Equity Fund 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.
ADDRESS
Credit Suisse SICAV One (Lux)
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
-
WEBSITE
-