• 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

2.26 GBP 0.01 0.22%

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

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

Year To Date: -0.23% 3-Month: +1.99% 3-Year: +11.28% 52-Week Range: 2.06 - 2.36
1-Month: +0.37% 1-Year: +0.98% 5-Year: +7.50% Beta vs ASX: 1.01

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  • LZBUKEI:ID 2.26
  • 1M
  • 1Y
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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 2014-12-23) 2.26
Assets (M) (on 2014-12-23) 4.00
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) 1.41

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: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 11,506 292,856 6.787%
HSBC Holdings PLC 31,053 202,481 4.692%
AstraZeneca PLC 3,990 182,243 4.223%
BT Group PLC 42,436 164,206 3.805%
Lloyds Banking Group PLC 193,692 147,700 3.423%
Prudential PLC 9,721 140,906 3.265%
Shire PLC 2,637 129,846 3.009%
BP PLC 26,558 127,890 2.964%
Glencore PLC 34,783 126,071 2.922%
Barclays PLC 53,486 120,036 2.782%

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

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