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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

1.27 USD 0.01 0.64%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +7.74% 3-Month: +7.24% 3-Year: +13.82% 52-Week Range: 1.09 - 1.32
1-Month: +2.63% 1-Year: -0.62% 5-Year: - Beta vs FTAW12: 0.92

Mutual Fund Chart for LAEEIUA

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  • LAEEIUA:ID 1.27
  • 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 2015-04-27) 1.27
Assets (M) (on 2015-04-27) 73.91
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: 03/31/2015
Name Position Value % of Total
Novartis AG 61,613 5,689,832 7.618%
Bayer AG 20,253 2,860,230 3.829%
Anheuser-Busch InBev NV 21,140 2,411,546 3.229%
BNP Paribas SA 41,502 2,351,918 3.149%
Fresenius SE & Co KGaA 41,824 2,329,179 3.118%
Novo Nordisk A/S 41,099 2,048,836 2.743%
Swedbank AB 86,014 1,916,244 2.566%
Sampo Oyj 39,386 1,875,955 2.512%
AXA SA 71,420 1,687,476 2.259%
Wolters Kluwer NV 55,112 1,672,925 2.240%

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

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