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Lazard Japon

LOJAPAR:FP
371.23
EUR
0.51
0.14%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
337.06 - 393.49
1 Yr Return
6.58%
YTD Return
-0.24%
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Previous Close
370.72
52Wk Range
337.06 - 393.49
1 Yr Return
6.01%
YTD Return
-0.24%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/17/2018)
371.23
Total Assets (m EUR) (on 05/17/2018)
187.117
Inception Date
06/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUY DE TONQUEDEC
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 m 7.55 m 4.54
90.40 k 6.27 m 3.76
177.00 k 5.99 m 3.60
393.00 k 5.02 m 3.01
99.00 k 5.00 m 3.00
187.00 k 4.96 m 2.98
38.50 k 4.73 m 2.84
57.40 k 4.69 m 2.82
250.20 k 4.46 m 2.68
364.60 k 4.40 m 2.64
Profile
Lazard Japon is a SICAV incorporated in France. The objective of the Fund is to outperform the TOPIX index in Euro, without any currency hedging. The Fund inve- sts in Japanese equities with at least 90% market exposure. The Fund can invest up to 10% in other funds invested in Japanese equities or money markets.
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11