• 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

2.66 EUR 0.000.01%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +8.72% 3-Month: +15.12% 3-Year: +16.96% 52-Week Range: 2.16 - 2.66
1-Month: +7.88% 1-Year: +15.85% 5-Year: +10.80% Beta vs FTAW12: 0.86

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  • LZBEDMI:ID 2.66
  • 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 2015-01-26) 2.66
Assets (M) (on 2015-01-26) 82.52
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZBEDMI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 0.56

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: 09/30/2014
Name Position Value % of Total
Novartis AG 58,522 4,371,856 7.319%
Bayer AG 25,454 2,816,485 4.715%
Anheuser-Busch InBev NV 30,683 2,686,910 4.498%
BNP Paribas SA 45,285 2,383,123 3.990%
Novo Nordisk A/S 56,293 2,126,032 3.559%
Unilever NV 63,466 1,991,880 3.335%
Sanofi 21,557 1,926,657 3.226%
Allianz SE 14,460 1,863,533 3.120%
Airbus Group NV 29,748 1,474,831 2.469%
Volkswagen AG 8,347 1,367,447 2.289%

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

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