JZ Capital Partners LtdAdd to My Watchlist

JZCLF:USClosed-end Funds
  • --
    NAV
  • 0.01  -0.17%
    Prev Day's Change
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    Beta vs SPX
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    Expense Ratio
  • Today
    6.99
    7.66
    52 Week Low - High
8:10 pm ET 9/30/2014  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:10 pm ET 9/30/2014
Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency; Time is ET.
Fund Performance Details
Total Net Assets ----
1 Month Return-2.39
3 Month Return-8.12
Year to Date-4.60
1 Year Return-3.00
3 Year Return13.26
5 Year Return17.20
Percent returns are cumulative and are not load adjusted returns.
Fees & Expenses
Front-End Load--
Back-End Load--
Redemption Fee--
Current Mgmt Fee--
12b1 Fee--
Total Expense Ratio--
Risk
Standard Deviation--
Sharpe Ratio-0.13
Fund Profile
JZ Capital Partners Ltd is a closed-end investment company incorporated in Guernsey. The corporate objective of the Company is to create a portfolio of investments in businesses primarily in the United States, providing a superior overall return comprised of a current yield and significant capital appreciation.
ManagersDAVID MACFARLANE
Inception Date8/26/08
Web Sitewww.jzcp.com

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Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

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