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Lazard Global Small Cap Fund

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LZGLSMC:AU
1.9174
AUD
0.0272
1.40%
As of 00:52:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
1.8814 - 2.1633
1 Yr Return
2.89%
YTD Return
-7.39%
Previous Close
1.9446
52Wk Range
1.8814 - 2.1633
1 Yr Return
3.21%
YTD Return
-7.39%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
1.9174
Total Assets (m AUD) (on 02/04/2016)
127.208
Inception Date
10/22/1997
Last Dividend (on 06/30/2015)
0.0321
Dividend Indicated Gross Yield
1.68%
Fund Managers
WARRYN ROBERTSON / PHILIPPE TISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
IG Group Holdings PLC 149.60 k 2.43 m 1.80
j2 Global Inc 21.49 k 2.43 m 1.80
Rightmove PLC 25.87 k 2.16 m 1.60
Great Western Bancorp Inc 50.79 k 2.02 m 1.50
Temp Holdings Co Ltd 94.25 k 2.02 m 1.50
Profile
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.
ADDRESS
Lazard Asset Management Pacific Co.
Level 39, Gateway
1 Macquarie Place
Sydney NSW 2000
Australia
PHONE
Tel: 1800-825-287