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Credit Suisse Lux Japan Value Equity Fund

CSEJPVB:LX
2,326.00
JPY
9.00
0.39%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1,755.00 - 2,337.00
1 Yr Return
27.17%
YTD Return
14.13%
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Previous Close
2,335.00
52Wk Range
1,755.00 - 2,337.00
1 Yr Return
27.10%
YTD Return
14.13%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
2,326
Total Assets (b JPY) (on 10/20/2017)
11.442
Inception Date
03/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR TRACHSEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
65.00 k 241.15 m 2.10
68.80 k 233.92 m 2.03
52.50 k 230.63 m 2.00
200.00 k 228.20 m 1.98
110.00 k 228.03 m 1.98
80.00 k 227.20 m 1.97
30.00 k 225.30 m 1.96
800.00 k 222.40 m 1.93
325.00 k 215.48 m 1.87
200.00 k 214.60 m 1.87
Profile
Credit Suisse Lux Japan Value Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible return in Japanese Yen. The Fund invests in equities and equity-type securities of companies which are domiciled in or carry out the bulk of their business activities in Japan.
Address
Credit Suisse SICAV One (Lux)
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
-
Website
-