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Credit Suisse Lux Japan Value Equity Fund

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CSEJPVB:LX
1,862.00
JPY
61.00
3.39%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,529.00 - 2,047.00
1 Yr Return
9.79%
YTD Return
5.80%
Previous Close
1,801.00
52Wk Range
1,529.00 - 2,047.00
1 Yr Return
9.79%
YTD Return
5.80%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
1,862
Total Assets (b JPY) (on 08/28/2015)
14.417
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 1.50 m 465.00 m 1.93
Hokkaido Electric Power Co Inc 340.00 k 428.74 m 1.78
Nikkiso Co Ltd 350.00 k 413.70 m 1.72
Benesse Holdings Inc 125.00 k 406.88 m 1.69
JX Holdings Inc 740.00 k 406.63 m 1.69
Kamei Corp 375.00 k 405.38 m 1.68
Inpex Corp 260.00 k 397.80 m 1.65
Mitsubishi Gas Chemical Co Inc 550.00 k 397.10 m 1.65
Mitsubishi Materials Corp 800.00 k 394.40 m 1.64
Sumitomo Forestry Co Ltd 240.00 k 389.28 m 1.62
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
-