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

Lazard Global Active Funds PLC - Japanese Equity Fund

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LZJESCD:ID

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

Year To Date: - 3-Month: -17.14% 3-Year: - 52-Week Range: 0.40 - 0.55
1-Month: -18.75% 1-Year: - 5-Year: - Beta vs NDDUJN: -

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  • LZJESCD:ID 0.42
  • 1M
  • 1Y
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Fund Profile & Information for LZJESCD

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 LZJESCD

NAV -
Assets (M) (on 2014-10-03) 396.33
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for LZJESCD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 0.00
Dividend Yield (ttm) -

Fees & Expenses for LZJESCD

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 LZJESCD

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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