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  • Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Lazard Global Active Funds plc - European Equity Fund

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LAEEIUA:ID

1.24 USD 0.01 0.60%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Lazard Global Active Funds plc - European Equity Fund (LAEEIUA)

Year To Date: +4.97% 3-Month: +3.79% 3-Year: +10.56% 52-Week Range: 1.09 - 1.32
1-Month: -0.19% 1-Year: -2.47% 5-Year: - Beta vs FTAW12: 0.92

Mutual Fund Chart for LAEEIUA

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  • LAEEIUA:ID 1.24
  • 1M
  • 1Y
Interactive LAEEIUA Chart

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Fund Profile & Information for LAEEIUA

Lazard Global Active Funds plc - European Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to provide long-term capital growth. The Fund will invest in a diversified portfolio of continental European equities quoted or traded on regulated markets in the European Union (excluding the United Kingdom).

Inception Date: 04-01-2011 Telephone: 353-1-790-5068
Managers: AARON BARNFATHER
Web Site: www.lazardnet.com

Fundamentals for LAEEIUA

NAV (on 2015-03-27) 1.24
Assets (M) (on 2015-03-27) 74.21
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LAEEIUA

No dividends reported

Fees & Expenses for LAEEIUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LAEEIUA

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 72,034 6,604,013 7.758%
Anheuser-Busch InBev NV 35,227 3,969,202 4.663%
Bayer AG 20,556 2,716,989 3.192%
BNP Paribas SA 48,522 2,520,961 2.962%
Fresenius SE & Co KGaA 48,898 2,489,642 2.925%
Swedbank AB 100,562 2,316,704 2.722%
Sampo Oyj 46,048 2,061,108 2.421%
Allianz SE 13,521 2,006,854 2.358%
Wolters Kluwer NV 64,434 1,870,519 2.197%
Unilever NV 48,410 1,867,416 2.194%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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