• 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

7.1400 USD 0.0200 0.28%

As of 20:10:00 ET on 09/12/2014.

Snapshot for JZ Capital Partners Ltd (JZCLF)

Open: 7.1400 High - Low: 7.1400 - 7.1400 Primary Exchange: OTC US
Volume: 400 52-Week Range: 7.1200 - 7.6600 Beta vs SPX: -

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  • JZCLF:US 7.1400
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7.1200
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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 Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-14) 0.1600
Dividend Yield (ttm) 4.27%

Performance for JZCLF

1-Month -0.83% 1-Year -1.59%
3-Month -2.46% 3-Year +11.69%
Year To Date -3.21% 5-Year +17.74%
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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