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Lazard Global Small Cap Fund

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LZGLSMW:AU
2.1558
AUD
0.0115
0.54%
As of 02:50:00 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.5347 - 2.1558
1 Yr Return
40.68%
YTD Return
20.05%
Previous Close
2.14
52Wk Range
1.53 - 2.16
1 Yr Return
40.68%
YTD Return
20.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.1558
Total Assets (m AUD) (on 07/30/2015)
128.125
Inception Date
12/13/2002
Last Dividend (on 06/30/2015)
0.0123
Dividend Indicated Gross Yield
0.57%
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
1.12%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Ain Pharmaciez Inc 40.44 k 2.44 m 2.10
IG Group Holdings PLC 129.71 k 1.98 m 1.70
Performance Sports Group Ltd 84.59 k 1.98 m 1.70
j2 Global Inc 21.09 k 1.86 m 1.60
Dignity PLC 39.87 k 1.74 m 1.50
Blackhawk Network Holdings Inc 32.61 k 1.74 m 1.50
FLIR Systems Inc 43.59 k 1.74 m 1.50
Rightmove PLC 24.33 k 1.63 m 1.40
Element Financial Corp 79.26 k 1.63 m 1.40
MEDNAX Inc 16.92 k 1.63 m 1.40
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