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Credit Suisse Lux Japan Value Equity Fund

CSEJPVB:LX
1,684.00
JPY
28.00
1.69%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
1,553.00 - 1,973.00
1 Yr Return
-9.56%
YTD Return
-12.29%
Previous Close
1,656.00
52Wk Range
1,553.00 - 1,973.00
1 Yr Return
-9.56%
YTD Return
-12.29%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/29/2016)
1,684
Total Assets (b JPY) (on 08/29/2016)
10.788
Inception Date
03/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR TRACHSEL
Front Load Fee
0.00%
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
600.00 k 244.44 m 2.26
850.00 k 234.60 m 2.17
350.00 k 231.00 m 2.13
1.40 m 225.40 m 2.08
77.50 k 215.53 m 1.99
850.00 k 212.50 m 1.96
400.00 k 212.40 m 1.96
1.05 m 208.95 m 1.93
800.00 k 208.80 m 1.93
55.00 k 207.08 m 1.91
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
-