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

Lazard Global Small Cap Fund

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LZGLSMC:AU

1.77 AUD 0.03 1.52%

As of 00:54:00 ET on 12/17/2014.

Snapshot for Lazard Global Small Cap Fund (LZGLSMC)

Year To Date: +15.14% 3-Month: +9.66% 3-Year: +30.13% 52-Week Range: 1.45 - 1.78
1-Month: +6.26% 1-Year: +19.66% 5-Year: +17.46% Beta vs AS51: 0.68

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  • LZGLSMC:AU 1.77
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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 2014-12-17) 1.77
Assets (M) (on 2014-12-17) 92.61
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: 11/28/2014
Name Position Value % of Total
Performance Sports Group Ltd 85,601 1,808,000 2.000%
IG Group Holdings PLC 130,796 1,627,200 1.800%
Blackhawk Network Holdings Inc 36,000 1,536,800 1.700%
Altus Group Ltd/Canada 59,266 1,446,400 1.600%
Ain Pharmaciez Inc 43,029 1,446,400 1.600%
j2 Global Inc 21,765 1,446,400 1.600%
PacWest Bancorp 26,464 1,446,400 1.600%
Ingenico 10,679 1,356,000 1.500%
Jafco Co Ltd 30,233 1,356,000 1.500%
MEDNAX Inc 17,624 1,356,000 1.500%

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

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