• 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

16,000.00 JPY 23.00 0.14%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: -0.95% 3-Month: +7.56% 3-Year: - 52-Week Range: 13,728.00 - 16,295.00
1-Month: +0.60% 1-Year: +13.98% 5-Year: - Beta vs NDDLJN: -

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  • CSSMMJF:LX 16,000.00
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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 2014-08-27) 16,000.00
Assets (M) (on 2014-08-27) 51,822.11
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: 06/30/2014
Name Position Value % of Total
Vanguard Investment Series PLC 550,000 9,664,645,155 18.475%
Nomura Funds Ireland - Japan S 530,000 8,336,408,107 15.936%
GLG Investments PLC - GLG Japa 550,000 8,284,650,000 15.837%
Pictet - Japanese Equity Oppor 1,060,000 7,765,114,800 14.844%
Swisscanto LU Equity Fund Smal 480,000 7,564,320,000 14.460%
Invesco Japanese Equity Advant 1,940,000 6,027,580,000 11.522%
Henderson Horizon - Japanese S 930,000 3,689,406,789 7.053%

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

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