• 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

1,885.00 JPY 3.00 0.16%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +7.35% 3-Month: +8.33% 3-Year: - 52-Week Range: 1,576.00 - 1,888.00
1-Month: +3.91% 1-Year: +17.30% 5-Year: - Beta vs NDDLJN: 0.91

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  • CSEJPVI:LX 1,885.00
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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 2014-09-12) 1,885.00
Assets (M) (on 2014-09-12) 25,993.99
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: 07/31/2014
Name Position Value % of Total
Mitsubishi Kakoki Kaisha Ltd 1,000,000 457,000,000 1.769%
Hokkaido Electric Power Co Inc 500,000 449,000,000 1.738%
Sojitz Corp 2,500,000 442,500,000 1.713%
Nagoya Railroad Co Ltd 1,000,000 433,000,000 1.676%
Furuno Electric Co Ltd 500,000 419,500,000 1.624%
Mitsubishi Chemical Holdings C 900,000 408,690,000 1.582%
Mitsubishi Gas Chemical Co Inc 600,000 405,000,000 1.568%
Iwatani Corp 500,000 402,000,000 1.556%
Coca-Cola West Co Ltd 230,000 396,060,000 1.533%
Yamazaki Baking Co Ltd 300,000 393,300,000 1.523%

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

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