OTC Markets OTCPK - Delayed Quote USD

VisionFund Japan Equity Val I USD H Acc (0P0001OO4X)

177.89 -1.15 (-0.64%)
At close: November 21 at 3:00 PM EST
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DELL
  • Previous Close 179.04
  • YTD Return 22.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 16, 2022

Lazard Japan Asset Management K.K

Fund Family

--

Fund Category

--

Net Assets

2022-03-16

Inception Date

Performance Overview: 0P0001OO4X

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Trailing returns as of .

YTD Return

0P0001OO4X
22.38%
Category
0.00%
 

1-Year Return

0P0001OO4X
29.98%
Category
0.00%
 

3-Year Return

0P0001OO4X
0.00%
Category
0.00%
 

5-Year Return

0P0001OO4X
0.00%
Category
0.00%
 

Holdings: 0P0001OO4X

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Top 10 Holdings (31.98% of Total Assets)

SymbolCompany% Assets
6501.T
Hitachi, Ltd. 4.21%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.65%
6758.T
Sony Group Corporation 3.52%
8316.T
Sumitomo Mitsui Financial Group, Inc. 3.49%
8766.T
Tokio Marine Holdings, Inc. 3.09%
8411.T
Mizuho Financial Group, Inc. 3.00%
4063.T
Shin-Etsu Chemical Co., Ltd. 2.93%
4502.T
Takeda Pharmaceutical Company Limited 2.72%
8035.T
Tokyo Electron Limited 2.70%
6098.T
Recruit Holdings Co., Ltd. 2.67%

Sector Weightings

Sector0P0001OO4X
Industrials   24.64%
Technology   12.68%
Healthcare   3.58%
Real Estate   3.11%
Energy   1.66%
Utilities   0.00%

Recent News: 0P0001OO4X

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Research Reports: 0P0001OO4X

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