Lazard Japanese Strategic Eq A Acc USD H |
Performance History | 31/08/2022 |
Growth of 1,000 (EUR) |
Fund | -21.0 | 26.8 | 0.7 | 29.0 | 17.9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 17/08/2022 | USD 162.65 | |
Day Change | 0.78% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B9DCY363 | |
Fund Size (Mil) 16/05/2024 | JPY 54596.05 | |
Share Class Size (Mil) 17/08/2022 | USD 0.41 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 11/01/2024 | 1.10% |
Investment Objective: Lazard Japanese Strategic Eq A Acc USD H |
The investment objective of the Fund is to achieve long-term capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Bills 01/04/2023 | ||
June-Yon Kim 01/08/2019 | ||
Click here to see others | ||
Inception Date 21/04/2015 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lazard Japanese Strategic Eq A Acc USD H | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Mitsubishi UFJ Financial Group Inc | Financial Services | 5.82 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 5.77 |
Mizuho Financial Group Inc | Financial Services | 4.64 |
Hitachi Ltd | Industrials | 4.25 |
Tokio Marine Holdings Inc | Financial Services | 3.82 |
Increase Decrease New since last portfolio | ||
Lazard Japanese Strategic Eq A Acc USD H |