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Lazard Global Active Funds plc - Global Strategic Equity Fund

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LGAGIUA:ID
11.64
USD
0.04
0.36%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
10.72 - 11.99
1 Yr Return
2.17%
YTD Return
0.55%
Previous Close
11.68
52Wk Range
10.72 - 11.99
1 Yr Return
2.17%
YTD Return
0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.6363
Total Assets (m USD) (on 07/30/2015)
11.471
Inception Date
04/01/2011
Last Dividend (on -)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Google Inc 828.00 451.67 k 4.38
Advance Auto Parts Inc 1.98 k 303.32 k 2.94
Novartis AG 2.90 k 296.43 k 2.88
Teva Pharmaceutical Industries 4.66 k 279.83 k 2.72
Sampo Oyj 5.87 k 276.02 k 2.68
Reynolds American Inc 3.41 k 261.91 k 2.54
MasterCard Inc 2.74 k 252.36 k 2.45
Visa Inc 3.60 k 246.94 k 2.40
Shire PLC 2.74 k 235.97 k 2.29
United Therapeutics Corp 1.27 k 232.72 k 2.26
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