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

Lazard Global Active Funds PLC - Pan European Equity Fund

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LZBPEUI:ID

1.40 EUR 0.000.29%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +7.72% 3-Month: +2.57% 3-Year: +17.44% 52-Week Range: 1.24 - 1.42
1-Month: +0.42% 1-Year: +9.51% 5-Year: +10.01% Beta vs FTAW11: 0.90

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  • LZBPEUI:ID 1.40
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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 2014-12-23) 1.40
Assets (M) (on 2014-12-23) 13.86
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZBPEUI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 0.52

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: 08/29/2014
Name Position Value % of Total
Novartis AG 11,347 774,337 5.417%
Royal Dutch Shell PLC 19,524 600,119 4.198%
Bayer AG 4,705 478,969 3.350%
BNP Paribas SA 8,570 440,284 3.080%
Prudential PLC 22,911 418,705 2.929%
Anheuser-Busch InBev NV 4,473 378,237 2.646%
Unilever NV 11,654 368,703 2.579%
British American Tobacco PLC 7,259 325,244 2.275%
Shire PLC 5,128 318,355 2.227%
SAP SE 5,311 313,561 2.193%

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

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