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

Lazard Global Small Cap Fund

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LZGLSMW:AU

1.46 AUD 0.02 1.11%

As of 02:04:00 ET on 04/16/2014.

Snapshot for Lazard Global Small Cap Fund (LZGLSMW)

Year To Date: -4.75% 3-Month: -7.02% 3-Year: +17.23% 52-Week Range: 1.06 - 1.58
1-Month: -4.28% 1-Year: +40.01% 5-Year: +15.20% Beta vs AS51: 0.68

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  • LZGLSMW:AU 1.46
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Fund Profile & Information for LZGLSMW

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: 12-13-2002 Telephone: 61-2-9251-8300
Managers: WARRYN ROBERTSON / PHILIPPE TISON
Web Site: www.lazardnet.com/lam/global/

Fundamentals for LZGLSMW

NAV (on 2014-04-16) 1.46
Assets (M) (on 2014-04-16) 78.56
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LZGLSMW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-28) 0.01
Dividend Yield (ttm) 1.02

Fees & Expenses for LZGLSMW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for LZGLSMW

Filing Date: 02/28/2014
Name Position Value % of Total
Azimut Holding SpA 58,926 2,204,800 2.600%
Jafco Co Ltd 30,673 1,780,800 2.100%
Intrum Justitia AB 51,891 1,696,000 2.000%
IG Group Holdings PLC 142,982 1,696,000 2.000%
Aalberts Industries NV 40,287 1,526,400 1.800%
FLIR Systems Inc 39,912 1,526,400 1.800%
Norma Group SE 22,514 1,441,600 1.700%
Ingenico 13,312 1,441,600 1.700%
Wirecard AG 27,521 1,441,600 1.700%
Netscout Systems Inc 33,884 1,441,600 1.700%

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

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