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

Credit Suisse SICAV One Lux Equity Japan Value

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CSEJPVI:LX

1,843.00 JPY

As of 00:59:30 ET on 07/22/2014.

Snapshot for Credit Suisse SICAV One Lux Equity Japan Value (CSEJPVI)

Year To Date: +4.95% 3-Month: +10.43% 3-Year: - 52-Week Range: 1,499.00 - 1,858.00
1-Month: +3.37% 1-Year: +14.69% 5-Year: - Beta vs NDDLJN: 0.91

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  • CSEJPVI:LX 1,843.00
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Fund Profile & Information for CSEJPVI

Credit Suisse SICAV One Lux Equity Japan Value 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 2014-07-22) 1,843.00
Assets (M) (on 2014-07-22) 25,713.06
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: 05/30/2014
Name Position Value % of Total
Mitsubishi Shokuhin Co Ltd 150,000 363,900,000 1.660%
Yamazaki Baking Co Ltd 300,000 360,300,000 1.643%
Meiwa Corp 800,000 359,200,000 1.638%
Nagoya Railroad Co Ltd 1,000,000 359,000,000 1.637%
Inpex Corp 240,000 352,320,000 1.607%
JX Holdings Inc 650,000 344,500,000 1.571%
Asatsu-DK Inc 140,000 342,020,000 1.560%
Benesse Holdings Inc 80,000 341,200,000 1.556%
Hokkaido Electric Power Co Inc 450,000 336,150,000 1.533%
Nippon Telegraph & Telephone C 55,000 332,310,000 1.515%

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

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