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Lazard Global Small Cap Fund

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LZGLSMC:AU
2.0797
AUD
0.0229
1.11%
As of 02:52:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.5399 - 2.1633
1 Yr Return
33.21%
YTD Return
16.31%
Previous Close
2.0568
52Wk Range
1.5399 - 2.1633
1 Yr Return
33.21%
YTD Return
16.31%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
2.0797
Total Assets (m AUD) (on 08/27/2015)
124.682
Inception Date
10/22/1997
Last Dividend (on 06/30/2015)
0.0321
Dividend Indicated Gross Yield
1.55%
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
0.97%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Ain Pharmaciez Inc 41.51 k 2.70 m 2.10
Dignity PLC 41.75 k 2.18 m 1.70
IG Group Holdings PLC 136.49 k 2.18 m 1.70
Jafco Co Ltd 30.69 k 2.05 m 1.60
MEDNAX Inc 17.75 k 2.05 m 1.60
j2 Global Inc 21.43 k 2.05 m 1.60
Telit Communications PLC 275.25 k 1.93 m 1.50
Great Western Bancorp Inc 53.88 k 1.93 m 1.50
Rightmove PLC 24.74 k 1.93 m 1.50
Performance Sports Group Ltd 85.78 k 1.93 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