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  • Fund Type: OEIC
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Lazard Global Active Funds plc - Global Strategic Equity Fund

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LGAGIUA:ID

11.58 USD 0.01 0.10%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Lazard Global Active Funds plc - Global Strategic Equity Fund (LGAGIUA)

Year To Date: +0.17% 3-Month: +2.94% 3-Year: +7.62% 52-Week Range: 10.53 - 11.88
1-Month: -0.46% 1-Year: +7.56% 5-Year: - Beta vs MXWO: 0.92

Mutual Fund Chart for LGAGIUA

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  • LGAGIUA:ID 11.58
  • 1M
  • 1Y
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Fund Profile & Information for LGAGIUA

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.

Inception Date: 04-01-2011 Telephone: 353-1-790-5068
Managers: ROBIN O JONES / MARK LITTLE
Web Site: www.lazardnet.com

Fundamentals for LGAGIUA

NAV (on 2015-01-27) 11.58
Assets (M) (on 2015-01-27) 10.80
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LGAGIUA

No dividends reported

Fees & Expenses for LGAGIUA

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 LGAGIUA

Filing Date: 10/31/2014
Name Position Value % of Total
Advance Auto Parts Inc 2,026 297,700 3.786%
Google Inc 456 258,846 3.292%
Mediclinic International Ltd 28,430 253,018 3.218%
Sampo Oyj 4,584 219,253 2.789%
Caltex Australia Ltd 7,311 198,605 2.526%
MasterCard Inc 2,336 195,652 2.488%
CareFusion Corp 3,149 180,579 2.297%
Viacom Inc 2,453 178,296 2.268%
Novartis AG 1,850 171,605 2.183%
Teva Pharmaceutical Industries 2,830 159,824 2.033%

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

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