• Fund Type: Unit Trust
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Lazard Global Small Cap Fund

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LZGLSMC:AU

1.63 AUD 0.02 1.14%

As of 02:44:00 ET on 09/18/2014.

Snapshot for Lazard Global Small Cap Fund (LZGLSMC)

Year To Date: +6.19% 3-Month: +3.63% 3-Year: +26.87% 52-Week Range: 1.35 - 1.63
1-Month: +3.66% 1-Year: +19.44% 5-Year: +15.11% Beta vs AS51: 0.67

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  • LZGLSMC:AU 1.63
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Fund Profile & Information for LZGLSMC

Lazard Global Small Cap Fund is a unit trust incorporated in Australia. The objective of the Fund is to achieve total returns that exceed those of the MSCI World Small Cap Index in $A by 3% per annum over rolling three-year periods. The Fund invests in the equities of small companies in any geographic location.

Inception Date: 10-22-1997 Telephone: 61-2-9251-8300
Managers: WARRYN ROBERTSON / PHILIPPE TISON
Web Site: www.lazardnet.com/lam/global/

Fundamentals for LZGLSMC

NAV (on 2014-09-18) 1.63
Assets (M) (on 2014-09-18) 86.27
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for LZGLSMC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-28) 0.01
Dividend Yield (ttm) -

Fees & Expenses for LZGLSMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for LZGLSMC

Filing Date: 08/31/2014
Name Position Value % of Total
Performance Sports Group Ltd 81,761 1,510,200 1.800%
IG Group Holdings PLC 132,322 1,426,300 1.700%
Ingenico 13,858 1,426,300 1.700%
Taminco Corp 49,074 1,258,500 1.500%
Intertape Polymer Group Inc 86,450 1,258,500 1.500%
Jafco Co Ltd 29,146 1,258,500 1.500%
j2 Global Inc 21,989 1,258,500 1.500%
Azimut Holding SpA 42,126 1,174,600 1.400%
Altus Group Ltd/Canada 57,240 1,174,600 1.400%
PacWest Bancorp 26,155 1,174,600 1.400%

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

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