• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Lazard Global Active Funds plc - European Equity Fund

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LZBEDMI:ID

2.38 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Lazard Global Active Funds plc - European Equity Fund (LZBEDMI)

Year To Date: +2.02% 3-Month: +1.90% 3-Year: +10.57% 52-Week Range: 2.11 - 2.49
1-Month: -3.62% 1-Year: +12.65% 5-Year: +10.84% Beta vs FTAW12: 0.74

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  • LZBEDMI:ID 2.39
  • 1M
  • 1Y
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Fund Profile & Information for LZBEDMI

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).

Inception Date: 07-11-1996 Telephone: 353-1-790-5068
Managers: AARON BARNFATHER
Web Site: www.lazardnet.com

Fundamentals for LZBEDMI

NAV (on 2014-07-22) 2.39
Assets (M) (on 2014-07-22) 61.69
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZBEDMI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.99

Fees & Expenses for LZBEDMI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for LZBEDMI

Filing Date: 10/31/2013
Name Position Value % of Total
Novartis AG 64,616 3,695,931 5.922%
Bayer AG 28,294 2,606,443 4.176%
BNP Paribas SA 44,990 2,437,558 3.906%
Anheuser-Busch InBev NV 27,740 2,101,444 3.367%
Sanofi 23,647 1,855,580 2.973%
Unilever NV 56,992 1,658,752 2.658%
Siemens AG 17,445 1,626,397 2.606%
Novo Nordisk A/S 63,385 1,596,344 2.558%
Bayerische Motoren Werke AG 18,576 1,547,752 2.480%
Sampo Oyj 42,698 1,498,486 2.401%

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

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