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

Credit Suisse Lux Multimanager Japan Equity Fund

+ Add to Watchlist

CSSMMJF:LX

17,216.00 JPY 4.00 0.02%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -1.64% 3-Month: +12.24% 3-Year: - 52-Week Range: 14,278.00 - 17,946.00
1-Month: -1.82% 1-Year: +5.75% 5-Year: - Beta vs NDDLJN: 0.92

Mutual Fund Chart for CSSMMJF

No chart data available.
  • CSSMMJF:LX 17,216.00
  • 1M
  • 1Y
Interactive CSSMMJF 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 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 2015-01-22) 17,216.00
Assets (M) (on 2015-01-22) 29,795.61
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: 10/31/2014
Name Position Value % of Total
Nomura Funds Ireland - Japan S 530,000 9,068,251,081 17.567%
Pictet - Japanese Equity Oppor 1,060,000 8,294,934,600 16.069%
Swisscanto LU Equity Fund Smal 480,000 7,548,480,000 14.623%
GLG Investments PLC - GLG Japa 440,000 6,622,000,000 12.828%
Invesco Japanese Equity Advant 1,800,000 6,082,200,000 11.783%
Aberdeen Global - Japanese Equ 65,000 5,644,037,783 10.934%
Henderson Horizon - Japanese S 930,000 4,025,389,159 7.798%
Vanguard Investment Series PLC 210,000 3,790,783,983 7.344%

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