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Credit Suisse Lux Japan Value Equity Fund

CSJVUBJ:LX
1,246.00
JPY
11.00
0.89%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
950.00 - 1,246.00
1 Yr Return
31.16%
YTD Return
11.35%
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Previous Close
1,235.00
52Wk Range
950.00 - 1,246.00
1 Yr Return
29.66%
YTD Return
11.35%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/25/2017)
1,246
Total Assets (b JPY) (on 09/25/2017)
10.851
Inception Date
02/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR TRACHSEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.42%
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
-