JNL/Lazard International Strategic Equity Fund
Data updated: 2020-05-28
C000125760 — JNL/Lazard International Strategic Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Value Equity · $188.97M AUM · 1.16% expense ratio. From SEC regulatory filings.
C000125760 Fund Overview
JNL/Lazard International Strategic Equity Fund is a US mutual fund managed by Jackson Variable Series Trust, categorised as Japan Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Jackson Variable Series Trust
- Category: Japan Value Equity
- Assets under management: $188.97M
- SEC CIK: 0001532747
- SEC series ID: S000040537
- Share class ID: C000125760
C000125760 Costs and Fees
C000125760 costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 38%
- Brokerage commissions: 6.87 bps of average net assets (SEC N-CEN)
C000125760 Cashflows
Over the 12 months to 2020-03, JNL/Lazard International Strategic Equity Fund had net inflows of $55.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$277.76K |
| 2020-02 | −$129.31K |
| 2020-01 | $14.00M |
| 2019-12 | $33.51M |
| 2019-11 | $161.17K |
| 2019-10 | $4.94M |
C000125760 Debt Constituents
No individual debt constituents are reported in JNL/Lazard International Strategic Equity Fund's latest SEC N-PORT filing.
C000125760 Prospectus and SEC Filings
Official JNL/Lazard International Strategic Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Japan Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.