Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Credit Suisse Lux Japan Value Equity Fund

+ Add to Watchlist

CSEJPVI:LX

2,130.00 JPY 2.00 0.09%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +10.19% 3-Month: +12.64% 3-Year: - 52-Week Range: 1,625.00 - 2,130.00
1-Month: +1.53% 1-Year: +26.63% 5-Year: - Beta vs NDDLJN: 0.90

Mutual Fund Chart for CSEJPVI

No chart data available.
  • CSEJPVI:LX 2,130.00
  • 1M
  • 1Y
Interactive CSEJPVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 2,130.00
Assets (M) (on 2015-04-24) 23,145.17
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: 03/03/2015
Name Position Value % of Total
Kamei Corp 450,000 407,700,000 1.829%
Rengo Co Ltd 675,000 369,225,000 1.656%
Sojitz Corp 2,000,000 366,000,000 1.642%
JX Holdings Inc 750,000 365,475,000 1.640%
Furuno Electric Co Ltd 300,000 364,800,000 1.637%
Starzen Co Ltd 900,000 362,700,000 1.627%
Chudenko Corp 160,000 360,800,000 1.619%
Sumitomo Forestry Co Ltd 275,000 351,725,000 1.578%
Mitsubishi Steel Manufacturing 1,300,000 348,400,000 1.563%
Benesse Holdings Inc 90,000 347,850,000 1.561%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil