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Lazard Global Active Funds plc - Global Strategic Equity Fund

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LGAGCVI:ID
Price not available for LGAGCVI:ID
USD
Fund Type
OEIC
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 09/01/2015)
11.356
Inception Date
06/25/2008
Last Dividend (on 10/01/2013)
0.05310233
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN O JONES / MARK LITTLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 747.00 491.19 k 4.29
Advance Auto Parts Inc 2.19 k 382.28 k 3.34
Reynolds American Inc 8.71 k 373.68 k 3.26
Novartis AG 3.21 k 334.84 k 2.92
Sampo Oyj 6.59 k 327.83 k 2.86
Visa Inc 3.99 k 301.02 k 2.63
MasterCard Inc 3.03 k 295.47 k 2.58
British American Tobacco PLC 4.71 k 279.63 k 2.44
Shire PLC 3.04 k 269.51 k 2.35
Informa PLC 26.51 k 246.43 k 2.15
Profile
Lazard Global Active Funds plc - Lazard Global Strategic Equity Fund is an open- end fund incorporated in Ireland. The Fund aims to achieve long-term capital growth. The Fund invests in equity and equity related securities of issuers from around the globe located in both developed and emerging market countries.
ADDRESS
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
PHONE
353-1-790-5068