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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Lazard Global Active Funds PLC - UK Equity Fund

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LZBUKEI:ID

2.37 GBP 0.01 0.44%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Lazard Global Active Funds PLC - UK Equity Fund (LZBUKEI)

Year To Date: +5.19% 3-Month: +5.15% 3-Year: +9.61% 52-Week Range: 2.06 - 2.38
1-Month: +1.11% 1-Year: +1.64% 5-Year: +7.58% Beta vs ASX: 1.01

Mutual Fund Chart for LZBUKEI

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  • LZBUKEI:ID 2.37
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Fund Profile & Information for LZBUKEI

Lazard Global Active Funds PLC - UK Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve consistent capital growth. The Fund will invest in a diversified portfolio of equities issued by UK companies.

Inception Date: 07-11-1996 Telephone: 353-1-790-5068
Managers: ALAN CUSTIS / LLOYD WHITWORTH
Web Site: www.lazardnet.com

Fundamentals for LZBUKEI

NAV (on 2015-03-04) 2.37
Assets (M) (on 2015-03-04) 4.01
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZBUKEI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 1.34

Fees & Expenses for LZBUKEI

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 LZBUKEI

Filing Date: 01/30/2015
Name Position Value % of Total
AstraZeneca PLC 4,365 207,021 5.047%
Royal Dutch Shell PLC 9,000 189,428 4.618%
Prudential PLC 9,979 161,685 3.942%
HSBC Holdings PLC 24,630 150,169 3.661%
Vodafone Group PLC 62,165 145,792 3.554%
Rio Tinto PLC 4,864 142,296 3.469%
British American Tobacco PLC 3,679 138,064 3.366%
Diageo PLC 6,068 119,555 2.915%
BP PLC 27,118 115,096 2.806%
Reed Elsevier PLC 9,930 114,840 2.800%

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

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