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

Lazard Global Active Funds PLC - Japanese Equity Fund

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LZBJAPI:ID

88.52 JPY 0.82 0.94%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: -3.79% 3-Month: +2.53% 3-Year: +18.58% 52-Week Range: 66.46 - 92.87
1-Month: +28.37% 1-Year: +5.87% 5-Year: +6.24% Beta vs NDDUJN: 1.21

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  • LZBJAPI:ID 88.52
  • 1M
  • 1Y
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Fund Profile & Information for LZBJAPI

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: 07-11-1996 Telephone: 353-1-790-5068
Managers: TIMOTHY S GRIFFEN
Web Site: www.lazardnet.com

Fundamentals for LZBJAPI

NAV (on 2014-09-18) 88.52
Assets (M) (on 2014-09-18) 894.37
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZBJAPI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.10

Fees & Expenses for LZBJAPI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for LZBJAPI

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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