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

Credit Suisse Lux Multimanager Japan Equity Fund

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CSSMMJF:LX

20,193.00 JPY 67.00 0.33%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Credit Suisse Lux Multimanager Japan Equity Fund (CSSMMJF)

Year To Date: +15.37% 3-Month: +16.52% 3-Year: - 52-Week Range: 14,363.00 - 20,193.00
1-Month: +2.77% 1-Year: +38.00% 5-Year: - Beta vs NDDLJN: 0.93

Mutual Fund Chart for CSSMMJF

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  • CSSMMJF:LX 20,193.00
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  • 1Y
Interactive CSSMMJF Chart

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Fund Profile & Information for CSSMMJF

Credit Suisse Lux Multimanager Japan Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to obtain the highest possible capital appreciation. The Fund invests primarily in equities or equity-type securities of companies which have their registered office, or conduct a majority of their business operations in Japan.

Inception Date: 12-11-2012 Telephone: 352-436-1611 Tel
Managers: PATRICK SPADA
Web Site: www.credit-suisse.com/lu

Fundamentals for CSSMMJF

NAV (on 2015-04-23) 20,193.00
Assets (M) (on 2015-04-23) 29,928.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSSMMJF

No dividends reported

Fees & Expenses for CSSMMJF

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

Top Fund Holdings for CSSMMJF

Filing Date: 03/03/2015
Name Position Value % of Total
Invesco Japanese Equity Advant 1,220,000 4,638,440,000 17.003%
Aberdeen Global - Japanese Equ 45,000 4,448,714,180 16.307%
Pictet - Japanese Equity Oppor 490,000 4,349,181,200 15.943%
GLG Investments PLC - GLG Japa 210,000 3,827,880,000 14.032%
Nomura Funds Ireland - Japan S 175,000 3,276,060,235 12.009%
Swisscanto LU Equity Fund Smal 165,000 2,879,085,000 10.554%
Henderson Horizon - Japanese S 460,000 2,283,977,947 8.372%
Vanguard Investment Series PLC 66,000 1,422,670,313 5.215%

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

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