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Credit Suisse Lux Japan Value Equity Fund

CSEJPVI:LX
2,638.00
JPY
3.00
0.11%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1,964.00 - 2,641.00
1 Yr Return
30.27%
YTD Return
15.45%
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2,641.00
52Wk Range
1,964.00 - 2,641.00
1 Yr Return
30.72%
YTD Return
15.45%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/17/2017)
2,638
Total Assets (b JPY) (on 10/17/2017)
11.284
Inception Date
07/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR TRACHSEL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.18%
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
-