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

Lazard Global Active Funds PLC - Japanese Equity Fund

+ Add to Watchlist

LZJESCA:ID

0.42 GBP 0.000.76%

As of 00:59:30 ET on 09/03/2014.

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

Year To Date: - 3-Month: -16.67% 3-Year: - 52-Week Range: 0.40 - 0.56
1-Month: -18.29% 1-Year: - 5-Year: - Beta vs NDDUJN: -

Mutual Fund Chart for LZJESCA

No chart data available.
  • LZJESCA:ID 0.42
  • 1M
  • 1Y
Interactive LZJESCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LZJESCA

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: 10-25-2013 Telephone: 353-1-790-5068
Managers: TIMOTHY S GRIFFEN
Web Site: www.lazardnet.com

Fundamentals for LZJESCA

NAV (on 2014-09-03) 0.42
Assets (M) (on 2014-09-18) 894.37
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for LZJESCA

No dividends reported

Fees & Expenses for LZJESCA

Front Load 7.00
Back Load 2.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LZJESCA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil