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

Credit Suisse Lux Japan Value Equity Fund

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CSONEJF:LX

10,756.00 JPY 120.00 1.10%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +6.52% 3-Month: +7.56% 3-Year: +22.92% 52-Week Range: 8,483.00 - 10,996.00
1-Month: +1.73% 1-Year: +22.20% 5-Year: - Beta vs NDDLJN: 0.79

Mutual Fund Chart for CSONEJF

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  • CSONEJF:LX 10,756.00
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Fund Profile & Information for CSONEJF

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: 07-14-2010 Telephone: -
Managers: GREGOR TRACHSEL
Web Site: -

Fundamentals for CSONEJF

NAV (on 2015-03-27) 10,756.00
Assets (M) (on 2015-03-27) 22,853.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSONEJF

No dividends reported

Fees & Expenses for CSONEJF

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

Top Fund Holdings for CSONEJF

Filing Date: 01/30/2015
Name Position Value % of Total
Furuno Electric Co Ltd 325,000 395,200,000 1.849%
Starzen Co Ltd 900,000 367,200,000 1.718%
Kamei Corp 450,000 351,450,000 1.644%
Rengo Co Ltd 700,000 347,900,000 1.627%
Toyo Seikan Group Holdings Ltd 225,000 343,350,000 1.606%
Okinawa Cellular Telephone Co 100,000 340,500,000 1.593%
Taisei Lamick Co Ltd 118,700 336,395,800 1.574%
Hokuriku Electric Power Co 200,000 334,200,000 1.563%
Hokkaido Gas Co Ltd 1,159,000 333,792,000 1.561%
Sumitomo Warehouse Co Ltd/The 500,000 331,500,000 1.551%

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

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