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Lazard Global Active Funds plc - European Equity Fund

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LZBEDMI:ID
2.70
EUR
0.02
0.85%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
2.16 - 3.02
1 Yr Return
11.45%
YTD Return
10.35%
Previous Close
2.73
52Wk Range
2.16 - 3.02
1 Yr Return
11.45%
YTD Return
10.35%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/04/2015)
2.7046
Total Assets (m EUR) (on 09/03/2015)
63.917
Inception Date
07/11/1996
Last Dividend (on 10/01/2014)
0.01479945
Dividend Indicated Gross Yield
1.09%
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
Novartis AG 54.08 k 5.14 m 7.78
Bayer AG 19.13 k 2.55 m 3.86
Fresenius SE & Co KGaA 37.79 k 2.38 m 3.61
BNP Paribas SA 37.33 k 2.21 m 3.34
Novo Nordisk A/S 37.43 k 2.00 m 3.03
Anheuser-Busch InBev SA/NV 15.76 k 1.68 m 2.55
Wolters Kluwer NV 55.20 k 1.65 m 2.51
Swedbank AB 77.28 k 1.64 m 2.49
Sampo Oyj 36.08 k 1.62 m 2.45
AXA SA 64.15 k 1.54 m 2.33
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