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

Credit Suisse Lux Japan Value Equity Fund

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CSEJPVI:LX

1,856.00 JPY 3.00 0.16%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +5.69% 3-Month: +9.31% 3-Year: - 52-Week Range: 1,499.00 - 1,871.00
1-Month: +0.11% 1-Year: +23.82% 5-Year: - Beta vs NDDLJN: 0.90

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  • CSEJPVI:LX 1,856.00
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Fund Profile & Information for CSEJPVI

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: 07-31-2012 Telephone: -
Managers: GREGOR TRACHSEL
Web Site: -

Fundamentals for CSEJPVI

NAV (on 2014-08-29) 1,856.00
Assets (M) (on 2014-08-29) 25,934.38
Fund Leveraged N
Minimum Investment 300,000,000.00
Minimum Subsequent Investment -

Dividends for CSEJPVI

No dividends reported

Fees & Expenses for CSEJPVI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEJPVI

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsubishi Kakoki Kaisha Ltd 1,500,000 525,000,000 2.139%
Nagoya Railroad Co Ltd 1,000,000 404,000,000 1.646%
Hokkaido Electric Power Co Inc 500,000 391,500,000 1.595%
Meiwa Corp 800,000 391,200,000 1.594%
Asatsu-DK Inc 140,000 383,180,000 1.561%
Mitsubishi Shokuhin Co Ltd 150,000 382,050,000 1.557%
Yamazaki Baking Co Ltd 300,000 379,500,000 1.546%
Sumitomo Forestry Co Ltd 300,000 370,800,000 1.511%
Inpex Corp 240,000 369,600,000 1.506%
Rengo Co Ltd 750,000 363,000,000 1.479%

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

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