• 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

1.26 USD -0.00-0.20%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +0.74% 3-Month: -1.76% 3-Year: +9.63% 52-Week Range: 1.08 - 1.32
1-Month: -1.98% 1-Year: +14.88% 5-Year: - Beta vs FTAW12: 0.89

Mutual Fund Chart for LAEEIUA

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  • LAEEIUA:ID 1.26
  • 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 2014-07-29) 1.26
Assets (M) (on 2014-07-29) 61.35
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: 10/31/2013
Name Position Value % of Total
Novartis AG 64,616 3,695,931 5.922%
Bayer AG 28,294 2,606,443 4.176%
BNP Paribas SA 44,990 2,437,558 3.906%
Anheuser-Busch InBev NV 27,740 2,101,444 3.367%
Sanofi 23,647 1,855,580 2.973%
Unilever NV 56,992 1,658,752 2.658%
Siemens AG 17,445 1,626,397 2.606%
Novo Nordisk A/S 63,385 1,596,344 2.558%
Bayerische Motoren Werke AG 18,576 1,547,752 2.480%
Sampo Oyj 42,698 1,498,486 2.401%

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

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