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Lazard Global Active Funds plc - European Equity Fund

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LAEEIUA:ID
1.2223
USD
0.0039
0.32%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
1.0881 - 1.3138
1 Yr Return
-2.11%
YTD Return
3.68%
Previous Close
1.2262
52Wk Range
1.0881 - 1.3138
1 Yr Return
-2.11%
YTD Return
3.68%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/28/2015)
1.2223
Total Assets (m EUR) (on 08/28/2015)
63.969
Inception Date
04/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AARON BARNFATHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 54.08 k 5.14 m 7.78
Bayer AG 19.13 k 2.55 m 3.86
Fresenius SE & Co KGaA 37.79 k 2.38 m 3.61
BNP Paribas SA 37.33 k 2.21 m 3.34
Novo Nordisk A/S 37.43 k 2.00 m 3.03
Anheuser-Busch InBev SA/NV 15.76 k 1.68 m 2.55
Wolters Kluwer NV 55.20 k 1.65 m 2.51
Swedbank AB 77.28 k 1.64 m 2.49
Sampo Oyj 36.08 k 1.62 m 2.45
AXA SA 64.15 k 1.54 m 2.33
Profile
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).
ADDRESS
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
PHONE
353-1-790-5068