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Lazard Global Active Funds plc - European Equity Fund

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LZBEDMI:ID
2.84
EUR
0.02
0.68%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2.85
52Wk Range
2.16 - 3.00
1 Yr Return
16.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.8354
Total Assets (m EUR) (on 07/03/2015)
64.945
Inception Date
07/11/1996
Last Dividend (on 10/01/2014)
0.01479945
Dividend Indicated Gross Yield
1.04%
Fund Managers
AARON BARNFATHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 58.19 k 5.57 m 7.97
Bayer AG 20.04 k 2.66 m 3.81
Anheuser-Busch InBev NV 21.19 k 2.37 m 3.39
Fresenius SE & Co KGaA 39.36 k 2.31 m 3.30
BNP Paribas SA 39.12 k 2.18 m 3.12
Novo Nordisk A/S 38.75 k 2.00 m 2.86
Swedbank AB 80.00 k 1.72 m 2.46
Sampo Oyj 37.35 k 1.63 m 2.33
Volkswagen AG 6.95 k 1.57 m 2.24
AXA SA 66.40 k 1.55 m 2.22
Profile
Lazard Global Active Funds plc - European Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to provide long-term capital growth. The Fund will invest in a diversified portfolio of continental European equities quoted or traded on regulated markets in the European Union (excluding the United Kingdom).
ADDRESS
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
PHONE
353-1-790-5068