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

Credit Suisse Solutions Lux - Multimanager Equity Japan

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CSSMMJF:LX

14,500.00 JPY 212.00 1.48%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Credit Suisse Solutions Lux - Multimanager Equity Japan (CSSMMJF)

Year To Date: -10.23% 3-Month: -10.80% 3-Year: - 52-Week Range: 13,111.00 - 16,295.00
1-Month: -1.23% 1-Year: +4.91% 5-Year: - Beta vs NDDLJN: -

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  • CSSMMJF:LX 14,500.00
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Fund Profile & Information for CSSMMJF

Credit Suisse Solutions (Lux) Multimanager Equity Japan - 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 2014-04-16) 14,500.00
Assets (M) (on 2014-04-16) 32,141.02
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: 02/28/2014
Name Position Value % of Total
GLG Investments PLC - GLG Japa 430,000 6,290,040,000 18.618%
Nomura Funds Ireland - Japan S 400,000 6,040,291,480 17.879%
Pictet - Japanese Equity Oppor 780,000 5,371,142,400 15.898%
Vanguard Investment Series PLC 220,000 3,743,185,600 11.080%
Polar Capital Funds PLC - Japa 2,100,000 3,500,637,000 10.362%
Henderson Horizon - Japanese S 930,000 3,426,628,849 10.143%
INVESCO Japanese Equity Core F 16,000,000 2,800,000,000 8.288%
Invesco Japanese Equity Advant 780,000 2,328,300,000 6.892%

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

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