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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

2.41 GBP 0.000.12%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +7.84% 3-Month: +2.45% 3-Year: +14.28% 52-Week Range: 2.06 - 2.44
1-Month: -0.54% 1-Year: +8.33% 5-Year: +10.14% Beta vs ASX: 1.00

Mutual Fund Chart for LZBUKEI

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  • LZBUKEI:ID 2.41
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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 2015-05-22) 2.41
Assets (M) (on 2015-05-22) 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 2015-04-01) 0.02
Dividend Yield (ttm) 1.14

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: 03/31/2015
Name Position Value % of Total
AstraZeneca PLC 4,205 194,523 4.975%
Royal Dutch Shell PLC 8,690 182,425 4.666%
BP PLC 38,765 169,296 4.330%
Prudential PLC 9,629 161,021 4.119%
HSBC Holdings PLC 23,770 136,428 3.490%
BT Group PLC 30,776 134,830 3.449%
Vodafone Group PLC 60,595 133,567 3.416%
Rio Tinto PLC 4,734 131,238 3.357%
British American Tobacco PLC 3,529 123,171 3.150%
Shire PLC 2,141 114,811 2.937%

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

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