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

Credit Suisse Lux Japan Value Equity Fund

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CSEJPVB:LX

1,744.00 JPY 9.00 0.52%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Credit Suisse Lux Japan Value Equity Fund (CSEJPVB)

Year To Date: +7.92% 3-Month: +0.23% 3-Year: +25.54% 52-Week Range: 1,463.00 - 1,779.00
1-Month: -0.23% 1-Year: +12.52% 5-Year: - Beta vs NDDLJN: 0.80

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  • CSEJPVB:LX 1,744.00
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Fund Profile & Information for CSEJPVB

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.

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

Fundamentals for CSEJPVB

NAV (on 2014-12-22) 1,744.00
Assets (M) (on 2014-12-22) 23,573.15
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: 09/30/2014
Name Position Value % of Total
Mitsubishi Chemical Holdings C 850,000 458,660,000 1.744%
Hokkaido Electric Power Co Inc 500,000 445,000,000 1.692%
Furuno Electric Co Ltd 400,000 433,200,000 1.647%
Sojitz Corp 2,500,000 430,000,000 1.635%
Mitsubishi Gas Chemical Co Inc 600,000 419,400,000 1.594%
Rengo Co Ltd 850,000 419,050,000 1.593%
Starzen Co Ltd 1,200,000 410,400,000 1.560%
Coca-Cola West Co Ltd 250,000 399,000,000 1.517%
Kamei Corp 500,000 398,500,000 1.515%
Hokuriku Electric Power Co 275,000 396,275,000 1.506%

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

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