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  • 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

1.66 EUR 0.01 0.38%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +19.77% 3-Month: +10.93% 3-Year: +21.49% 52-Week Range: 1.24 - 1.70
1-Month: +1.70% 1-Year: +28.06% 5-Year: +12.46% Beta vs FTAW11: 0.89

Mutual Fund Chart for LZBPEUI

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  • LZBPEUI:ID 1.66
  • 1M
  • 1Y
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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 2015-04-23) 1.66
Assets (M) (on 2015-04-23) 18.40
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 -
Dividend Yield (ttm) 0.43

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: 03/31/2015
Name Position Value % of Total
Novartis AG 10,405 959,301 5.923%
Bayer AG 3,711 520,653 3.215%
Prudential PLC 20,676 477,902 2.951%
Royal Dutch Shell PLC 17,126 476,788 2.944%
BNP Paribas SA 7,978 451,276 2.786%
Fresenius SE & Co KGaA 7,331 407,714 2.517%
Anheuser-Busch InBev NV 3,220 366,517 2.263%
Sampo Oyj 7,119 335,020 2.068%
Novo Nordisk A/S 6,483 322,855 1.993%
Shire PLC 4,318 320,052 1.976%

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

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