• Fund Type: OEIC
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Lazard Global Active Funds PLC - Japanese Equity Fund

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LAZJIUA:ID

9.99 USD 0.01 0.09%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Lazard Global Active Funds PLC - Japanese Equity Fund (LAZJIUA)

Year To Date: -22.82% 3-Month: -17.13% 3-Year: +0.06% 52-Week Range: 9.69 - 13.20
1-Month: -21.63% 1-Year: -16.31% 5-Year: - Beta vs NDDUJN: 1.12

Mutual Fund Chart for LAZJIUA

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  • LAZJIUA:ID 9.99
  • 1M
  • 1Y
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Fund Profile & Information for LAZJIUA

Lazard Global Active Funds plc - Japanese Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital growth. The Fund will invest in a diversified portfolio of Japanese equities.

Inception Date: 04-01-2011 Telephone: 353-1-790-5068
Managers: TIMOTHY S GRIFFEN
Web Site: www.lazardnet.com

Fundamentals for LAZJIUA

NAV (on 2014-08-28) 9.99
Assets (M) (on 2014-08-28) 999.26
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LAZJIUA

No dividends reported

Fees & Expenses for LAZJIUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LAZJIUA

Filing Date: 10/31/2013
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,599,300 992,365,650 4.391%
Jafco Co Ltd 187,700 919,260,750 4.068%
Sumitomo Mitsui Trust Holdings 1,710,000 824,220,000 3.647%
Hitachi Ltd 1,196,000 819,260,000 3.625%
Mizuho Financial Group Inc 3,965,700 814,951,350 3.606%
ORIX Corp 433,100 731,072,800 3.235%
Mitsubishi Corp 355,700 704,997,400 3.120%
Nomura Holdings Inc 915,700 662,051,100 2.930%
Nippon Steel & Sumitomo Metal 2,035,000 658,322,500 2.913%
Tokyu Fudosan Holdings Corp 669,500 646,737,000 2.862%

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

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