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Lazard Global Active Funds plc - European Equity Fund

LZBEDMI:ID
2.66
EUR
0.01
0.20%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
2.31 - 3.02
1 Yr Return
-6.59%
YTD Return
-5.10%
Previous Close
2.65
52Wk Range
2.31 - 3.02
1 Yr Return
-6.46%
YTD Return
-5.10%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/27/2016)
2.6593
Total Assets (m EUR) (on 05/27/2016)
53.911
Inception Date
07/11/1996
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
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
37.70 k 2.54 m 4.76
21.10 k 2.31 m 4.33
84.25 k 1.88 m 3.53
15.35 k 1.58 m 2.96
30.15 k 1.50 m 2.82
21.13 k 1.46 m 2.75
124.08 k 1.35 m 2.54
57.48 k 1.34 m 2.52
14.87 k 1.27 m 2.39
32.53 k 1.26 m 2.36
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