Frankfurt - Delayed Quote EUR

VisionFund Japan Equity Val A EUR H (0P0001OPTF.F)

99.92 +1.76 (+1.79%)
At close: October 1 at 10:00 PM GMT+2
Loading Chart for 0P0001OPTF.F
DELL
  • Previous Close 98.16
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 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: 0P0001OPTF.F

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Trailing returns as of .

YTD Return

0P0001OPTF.F
0.00%
Category
0.00%
 

1-Year Return

0P0001OPTF.F
0.00%
Category
0.00%
 

3-Year Return

0P0001OPTF.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OPTF.F
0.00%
Category
0.00%
 

Holdings: 0P0001OPTF.F

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Top 10 Holdings (32.47% of Total Assets)

SymbolCompany% Assets
6501.T
Hitachi, Ltd. 3.93%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.79%
8316.T
Sumitomo Mitsui Financial Group, Inc. 3.61%
6758.T
Sony Group Corporation 3.55%
8766.T
Tokio Marine Holdings, Inc. 3.21%
4063.T
Shin-Etsu Chemical Co., Ltd. 3.11%
8411.T
Mizuho Financial Group, Inc. 3.04%
4502.T
Takeda Pharmaceutical Company Limited 2.84%
6098.T
Recruit Holdings Co., Ltd. 2.74%
9432.T
Nippon Telegraph and Telephone Corporation 2.65%

Sector Weightings

Sector0P0001OPTF.F
Industrials   24.08%
Technology   12.57%
Healthcare   3.66%
Real Estate   3.32%
Energy   1.82%
Utilities   0.00%

Recent News: 0P0001OPTF.F

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Research Reports: 0P0001OPTF.F

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