• 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

11.14 USD 0.07 0.62%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.50% 3-Month: +2.09% 3-Year: +3.88% 52-Week Range: 9.27 - 11.45
1-Month: -1.04% 1-Year: +15.01% 5-Year: - Beta vs MXWO: 0.84

Mutual Fund Chart for LGAGIUA

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  • LGAGIUA:ID 11.14
  • 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 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: 04-01-2011 Telephone: 353-1-790-5068
Managers: ROBIN O JONES / MARK LITTLE
Web Site: www.lazardnet.com

Fundamentals for LGAGIUA

NAV (on 2014-04-17) 11.14
Assets (M) (on 2013-10-17) 5.21
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: 10/31/2013
Name Position Value % of Total
Berkshire Hathaway Inc 2,400 276,456 5.397%
Nestle SA 3,480 251,820 4.916%
China Mobile Ltd 21,500 225,939 4.411%
Newell Rubbermaid Inc 7,500 222,263 4.339%
Activision Blizzard Inc 13,100 217,657 4.249%
Apple Inc 395 206,336 4.028%
Vodafone Group PLC 30,459 201,460 3.933%
Vivendi SA 7,181 182,342 3.560%
Oracle Corp 5,200 174,252 3.402%
Dr Pepper Snapple Group Inc 3,500 165,690 3.235%

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

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