• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Lazard Global Active Funds PLC - Pan European Equity Fund

+ Add to Watchlist

LZBPEUI:ID

1.39 EUR 0.01 1.03%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Lazard Global Active Funds PLC - Pan European Equity Fund (LZBPEUI)

Year To Date: +6.73% 3-Month: +2.38% 3-Year: +18.92% 52-Week Range: 1.20 - 1.39
1-Month: +4.52% 1-Year: +12.02% 5-Year: +10.33% Beta vs FTAW11: 0.81

Mutual Fund Chart for LZBPEUI

No chart data available.
  • LZBPEUI:ID 1.39
  • 1M
  • 1Y
Interactive LZBPEUI 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 LZBPEUI

Lazard Global Active Funds PLC - Pan European Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve consistent long-term capital growth. The Fund will invest in a diversified portfolio of European equities (including the UK).

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

Fundamentals for LZBPEUI

NAV (on 2014-09-18) 1.39
Assets (M) (on 2014-09-18) 13.84
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZBPEUI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.73

Fees & Expenses for LZBPEUI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for LZBPEUI

Filing Date: 10/31/2013
Name Position Value % of Total
Novartis AG 2,653 151,878 4.271%
HSBC Holdings PLC 17,209 138,737 3.901%
Sanofi 1,517 119,191 3.352%
Bayer AG 1,281 117,039 3.291%
BNP Paribas SA 1,779 97,018 2.728%
Prudential PLC 6,290 95,108 2.674%
Unilever NV 3,192 93,119 2.618%
SAP SE 1,452 83,991 2.362%
Glencore PLC 20,621 82,848 2.330%
Standard Chartered PLC 4,536 80,393 2.261%

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