• 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

1.18 USD 0.01 0.44%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -5.85% 3-Month: -5.39% 3-Year: +15.50% 52-Week Range: 1.09 - 1.32
1-Month: -1.15% 1-Year: -2.93% 5-Year: - Beta vs FTAW12: 0.94

Mutual Fund Chart for LAEEIUA

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  • LAEEIUA:ID 1.18
  • 1M
  • 1Y
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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 2014-12-19) 1.18
Assets (M) (on 2014-12-19) 58.35
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: 08/29/2014
Name Position Value % of Total
Novartis AG 60,870 4,143,002 6.738%
Bayer AG 26,575 2,709,321 4.406%
Anheuser-Busch InBev NV 32,006 2,699,866 4.391%
BNP Paribas SA 44,813 2,306,749 3.752%
Unilever NV 65,188 2,061,571 3.353%
Novo Nordisk A/S 58,910 2,050,188 3.334%
Allianz SE 15,193 1,978,129 3.217%
Sanofi 22,652 1,883,061 3.063%
Siemens AG 18,232 1,738,239 2.827%
Volkswagen AG 8,673 1,484,601 2.415%

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

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