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Lazard Global Active Funds plc - Global Strategic Equity Fund

LGCVGIA:ID
Liquidated
LGCVGIA:ID was liquidated
GBP
Fund Type
OEIC
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 08/26/2016)
12.785
Inception Date
08/12/2011
Last Dividend (on 04/15/2013)
-
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
798.00 631.69 k 4.93
10.69 k 534.82 k 4.17
8.35 k 473.49 k 3.69
5.72 k 446.27 k 3.48
2.27 k 403.11 k 3.14
3.91 k 398.88 k 3.11
10.93 k 333.55 k 2.60
5.07 k 328.15 k 2.56
6.47 k 326.48 k 2.55
3.62 k 281.00 k 2.19
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