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  • 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

2.90 EUR -0.00-0.08%

As of 00:59:30 ET on 06/02/2015.

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

Year To Date: +18.42% 3-Month: +4.06% 3-Year: +23.81% 52-Week Range: 2.16 - 3.00
1-Month: +1.60% 1-Year: +19.60% 5-Year: +13.49% Beta vs FTAW12: 0.83

Mutual Fund Chart for LZBEDMI

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  • LZBEDMI:ID 2.90
  • 1M
  • 1Y
Interactive LZBEDMI Chart

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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 2015-06-02) 2.90
Assets (M) (on 2015-06-02) 68.85
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) 0.51

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: 04/30/2015
Name Position Value % of Total
Novartis AG 59,587 5,491,819 7.691%
Bayer AG 20,528 2,652,218 3.714%
BNP Paribas SA 40,044 2,245,868 3.145%
Anheuser-Busch InBev NV 20,432 2,240,880 3.138%
Fresenius SE & Co KGaA 40,242 2,168,641 3.037%
Novo Nordisk A/S 39,734 2,013,895 2.820%
Swedbank AB 81,809 1,715,704 2.403%
Sampo Oyj 38,289 1,656,574 2.320%
Unilever NV 40,108 1,567,220 2.195%
AXA SA 67,985 1,535,951 2.151%

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

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