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  • Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

JZ Capital Partners Ltd

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JZCLF:US

6.4691 USD 0.2091 3.34%

As of 20:10:09 ET on 04/24/2015.

Snapshot for JZ Capital Partners Ltd (JZCLF)

Open: 6.4691 High - Low: 6.4691 - 6.4691 Primary Exchange: OTC US
Volume: 50,180 52-Week Range: 5.9500 - 7.6600 Beta vs SPX: -

ETF Chart for JZCLF

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  • JZCLF:US 6.4691
  • 1D
  • 1M
  • 1Y
6.2600
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Fund Profile & Information for JZCLF

JZ Capital Partners Ltd is a closed-end investment company incorporated in Guernsey. The corporate objective of the Company is to create a portfolio of investments in businesses primarily in the United States, providing a superior overall return comprised of a current yield and significant capital appreciation.

Inception Date: 2008-08-26 Telephone: 44-1481-739-110
Managers: DAVID MACFARLANE
Web Site: www.jzcp.com

Fundamentals for JZCLF

NAV -
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JZCLF

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-06) 0.1500
Dividend Yield (ttm) 4.79%

Performance for JZCLF

1-Month +3.51% 1-Year -9.51%
3-Month +8.54% 3-Year +9.97%
Year To Date +1.24% 5-Year +11.16%
Expense Ratio -

Top Fund Holdings for JZCLF

Holding Data Unavailable.

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

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