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Credit Suisse Lux Multimanager Japan Equity Fund

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CSSMMJF:LX
20,286.00
JPY
130.00
0.64%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
14,806.00 - 20,902.00
1 Yr Return
26.82%
YTD Return
15.90%
Previous Close
20,156.00
52Wk Range
14,806.00 - 20,902.00
1 Yr Return
26.82%
YTD Return
15.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
20,286
Total Assets (b JPY) (on 07/30/2015)
16.163
Inception Date
12/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK SPADA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Japanese Equ 51.00 k 5.42 b 17.82
Invesco Japanese Equity Advant 1.22 m 4.98 b 16.39
GLG Investments PLC - GLG Japa 235.00 k 4.96 b 16.30
Pictet - Japanese Equity Oppor 490.00 k 4.87 b 16.02
Nomura Funds Ireland - Japan S 175.00 k 3.67 b 12.06
Henderson Horizon - Japanese S 460.00 k 2.47 b 8.12
Swisscanto LU Equity Fund Smal 121.00 k 2.37 b 7.79
Vanguard Investment Series PLC 66.00 k 1.57 b 5.17
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel