• 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

88.62 JPY 0.01 0.01%

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

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

Year To Date: -3.69% 3-Month: +1.49% 3-Year: +18.39% 52-Week Range: 66.46 - 92.87
1-Month: +27.52% 1-Year: +5.91% 5-Year: +6.80% Beta vs NDDUJN: 1.21

Mutual Fund Chart for LZBJAPI

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  • LZBJAPI:ID 88.62
  • 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 2014-09-30) 88.62
Assets (M) (on 2014-09-30) 399.09
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: 08/29/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 70,400 42,092,160 4.232%
Hitachi Ltd 51,000 40,124,250 4.034%
Mizuho Financial Group Inc 188,500 37,285,300 3.749%
Nidec Corp 5,600 37,139,200 3.734%
Jafco Co Ltd 8,800 36,960,000 3.716%
Nomura Holdings Inc 49,800 33,211,620 3.339%
Mitsubishi Corp 15,300 32,921,775 3.310%
Sumitomo Mitsui Trust Holdings 73,000 31,156,400 3.132%
Dai-ichi Life Insurance Co Ltd 19,800 29,502,000 2.966%
ORIX Corp 18,600 29,202,000 2.936%

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

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