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

Lazard Global Small Cap Fund

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LZGLSMC:AU

1.56 AUD 0.000.00%

As of 03:00:00 ET on 07/30/2014.

Snapshot for Lazard Global Small Cap Fund (LZGLSMC)

Year To Date: +1.20% 3-Month: +3.92% 3-Year: +23.01% 52-Week Range: 1.33 - 1.61
1-Month: -1.85% 1-Year: +19.95% 5-Year: +15.74% Beta vs AS51: 0.70

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  • LZGLSMC:AU 1.56
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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 2014-07-30) 1.56
Assets (M) (on 2014-07-30) 84.18
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) 0.73

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: 06/30/2014
Name Position Value % of Total
Intrum Justitia AB 81,374 2,574,000 3.000%
Performance Sports Group Ltd 89,580 1,630,200 1.900%
Jafco Co Ltd 31,429 1,458,600 1.700%
IG Group Holdings PLC 128,762 1,372,800 1.600%
Amaya Gaming Group Inc 59,709 1,372,800 1.600%
Topcon Corp 56,000 1,372,800 1.600%
Ingenico 13,941 1,287,000 1.500%
Aalberts Industries NV 37,154 1,287,000 1.500%
Hunting PLC 77,146 1,201,199 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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