- Fund Type: OEIC
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Lazard Global Active Funds plc - Global Classic Value Equity Fund
+ Add to WatchlistLGAGCVI:ID
9.81 USD 0.14 1.41%As of 00:59:30 ET on 05/23/2013.
Snapshot for Lazard Global Active Funds plc - Global Classic Value Equity Fund (LGAGCVI)
| Year To Date: | +3.81% | 3-Month: | -0.04% | 3-Year: | +4.72% | 52-Week Range: | 8.68 - 10.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.54% | 1-Year: | +13.18% | 5-Year: | - | Beta vs MXWO: | 0.76 |
Fund Profile & Information for LGAGCVI
Lazard Global Active Funds plc - Global Classic Value Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital appreciation. The Fund invests in equity and equity related securities of issuers from around the globe located in both developed and emerging market countries.
| Inception Date: | 06-25-2008 | Telephone: | 353-1-790-5068 |
|---|---|---|---|
| Managers: | MATTHEW HAYNES | ||
| Web Site: | www.lazardNet.com | ||
Fundamentals for LGAGCVI
| NAV | (on 2013-05-23) 9.81 |
|---|---|
| Assets (M) | (on 2013-05-23) 105.16 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for LGAGCVI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.01 |
| Dividend Yield (ttm) | 0.81 |
Fees & Expenses for LGAGCVI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for LGAGCVI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Berkshire Hathaway Inc | 73,850 | 7,619,474 | 6.738% |
| Pfizer Inc | 212,300 | 6,079,211 | 5.376% |
| Nestle SA | 79,357 | 5,714,162 | 5.053% |
| Tokio Marine Holdings Inc | 176,100 | 5,050,901 | 4.467% |
| Newell Rubbermaid Inc | 194,300 | 4,988,653 | 4.412% |
| China Mobile Ltd | 416,500 | 4,405,343 | 3.896% |
| Vodafone Group PLC | 1,548,022 | 4,361,717 | 3.857% |
| Microsoft Corp | 151,600 | 4,303,166 | 3.806% |
| Oracle Corp | 118,000 | 3,770,690 | 3.335% |
| Dr Pepper Snapple Group Inc | 80,100 | 3,737,867 | 3.306% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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