Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

LZBEDMI:ID

2.76 EUR 0.03 1.06%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +12.61% 3-Month: +9.72% 3-Year: +16.51% 52-Week Range: 2.16 - 2.79
1-Month: +3.94% 1-Year: +17.29% 5-Year: +11.28% Beta vs FTAW12: 0.86

Mutual Fund Chart for LZBEDMI

No chart data available.
  • LZBEDMI:ID 2.76
  • 1M
  • 1Y
Interactive LZBEDMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 2.76
Assets (M) (on 2015-03-04) 83.28
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) 0.54

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: 01/30/2015
Name Position Value % of Total
Novartis AG 74,336 6,422,815 7.844%
Anheuser-Busch InBev NV 38,995 4,227,058 5.162%
Bayer AG 32,359 4,148,424 5.066%
Unilever NV 86,086 3,298,816 4.029%
BNP Paribas SA 58,640 2,768,101 3.381%
Allianz SE 18,310 2,703,014 3.301%
Fresenius SE & Co KGaA 40,708 2,064,303 2.521%
Sampo Oyj 46,897 2,028,295 2.477%
Swedbank AB 82,982 1,781,331 2.176%
Bayerische Motoren Werke AG 16,900 1,748,305 2.135%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil