• 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

11.53 USD 0.21 1.88%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +7.10% 3-Month: -0.53% 3-Year: +9.63% 52-Week Range: 10.52 - 11.88
1-Month: -1.09% 1-Year: +10.09% 5-Year: - Beta vs MXWO: 0.91

Mutual Fund Chart for LGAGIUA

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  • LGAGIUA:ID 11.53
  • 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 2014-12-18) 11.53
Assets (M) (on 2014-12-18) 9.38
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: 08/29/2014
Name Position Value % of Total
Advance Auto Parts Inc 2,073 282,819 3.527%
Mediclinic International Ltd 29,447 256,222 3.195%
Google Inc 408 237,601 2.963%
Sampo Oyj 4,705 231,973 2.893%
CareFusion Corp 4,488 206,022 2.569%
Viacom Inc 2,537 205,890 2.567%
Informa PLC 23,512 201,388 2.511%
Caltex Australia Ltd 7,542 200,474 2.500%
Baxter International Inc 2,579 193,386 2.412%
Nampak Ltd 46,661 187,098 2.333%

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

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