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Credit Suisse Lux Japan Value Equity Fund

CSEJPVB:LX
1,746.00
JPY
10.00
0.58%
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
1,573.00 - 2,047.00
1 Yr Return
-13.44%
YTD Return
-9.06%
Previous Close
1,736.00
52Wk Range
1,573.00 - 2,047.00
1 Yr Return
-13.31%
YTD Return
-9.06%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/31/2016)
1,746
Total Assets (b JPY) (on 05/31/2016)
11.940
Inception Date
03/30/2011
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
2.15%

Top Fund Holdings

Name Position Value % of Fund
925.00 k 258.08 m 2.11
600.00 k 250.86 m 2.05
850.00 k 250.75 m 2.05
1.40 m 249.20 m 2.03
361.70 k 243.42 m 1.99
57.50 k 242.94 m 1.98
400.00 k 242.40 m 1.98
950.00 k 240.35 m 1.96
350.00 k 237.30 m 1.94
80.00 k 234.88 m 1.92
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
-