Lazard Japanese Equity Institutional USD

The investment objective of the Lazard Japanese Equity Fund is to achieve consistent long term capital growth through investment in a diversified portfolio of Japanese equities quoted or traded on Regulated Markets in Japan and in accordance with the restriction.
This Fund will be actively managed, investing predominantly in the largest companies (as determined by market capitalisation) in Japan, with the aim of out-performing the TOPIX Index (the “Index”). The Index represents the 1,475 leading companies in Japan. The Investment Manager will favour industrial sectors which show greater potential for growth at any given point of the economic cycle.

Key stats

Management firm  Lazard Fund Managers (Ireland) Ltd
Domicile  Ireland
Fund Administrator  BNY Mellon Inv Servicing (Intl) Ltd
Global Branding Name  Lazard
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $7,626,687
Launch Date  2011-04-07
Obsolete Date  2014-10-03
ISIN  IE00B43PS503
SEDOL  B43PS50
Manager 1 Name  Tim Griffen
Fund Strategy  Japan Large-Cap Equity
Benchmark  Topix TR JPY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  20.82%
Return - 2 Months  -5.44 %
Return - 3 Months  -6.16%
Return - 6 Months  -0.45 %
Return - 9 months  -7.38 %
Return - 12 Months  -4.79%
Annualized return 24 months  10.93 %
Annualized return 36 months  5.71 %
Annualized return since Inception  5.38%
Return YTD  -7.38%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %

Contact

Contact Address  Alte Mainzer Gasse 37
Contact Address 2  D-60311 Frankfurt am Main
Contact Address 3  Wexford Town
Contact city  Milano
Contact country  Germany
Fund Admin Group  Lazard Fund Managers (Ireland) Ltd
Web Address  www.lazardnet.com
Email contact  fondsmarketing@lazard.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  ++49 69 50606 181

Price

Last Price Date  2014-10-03
Pre-tax nav  12.00
Price change  $-0.13
Price change (percentage)  -1.09 %

Funds Disclaimer

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Ratings Disclaimer

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