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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

11.82 USD 0.05 0.41%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +2.14% 3-Month: +0.71% 3-Year: +6.67% 52-Week Range: 10.72 - 11.93
1-Month: +2.52% 1-Year: +4.19% 5-Year: - Beta vs MXWO: 0.92

Mutual Fund Chart for LGAGIUA

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  • LGAGIUA:ID 11.82
  • 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 2015-03-04) 11.82
Assets (M) (on 2015-03-04) 7.43
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: 01/30/2015
Name Position Value % of Total
Advance Auto Parts Inc 2,746 436,628 4.117%
Google Inc 669 359,835 3.393%
Sampo Oyj 6,254 303,181 2.859%
Novartis AG 3,010 295,007 2.782%
Teva Pharmaceutical Industries 4,965 282,409 2.663%
Visa Inc 959 245,068 2.311%
Mediclinic International Ltd 24,425 243,368 2.295%
MasterCard Inc 2,923 239,730 2.261%
Molson Coors Brewing Co 2,874 218,180 2.057%
British American Tobacco PLC 3,851 217,052 2.047%

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

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