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

Lazard Global Small Cap Fund

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LZGLSMW:AU

2.02 AUD 0.04 1.80%

As of 02:26:00 ET on 04/16/2015.

Snapshot for Lazard Global Small Cap Fund (LZGLSMW)

Year To Date: +11.97% 3-Month: +17.24% 3-Year: +32.09% 52-Week Range: 1.46 - 2.06
1-Month: +2.46% 1-Year: +38.22% 5-Year: +18.62% Beta vs AS51: 0.70

Mutual Fund Chart for LZGLSMW

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  • LZGLSMW:AU 2.02
  • 1M
  • 1Y
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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.lazardassetmanagement.com.au

Fundamentals for LZGLSMW

NAV (on 2015-04-16) 2.02
Assets (M) (on 2015-04-16) 108.35
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for LZGLSMW

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LZGLSMW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for LZGLSMW

Filing Date: 03/31/2015
Name Position Value % of Total
Performance Sports Group Ltd 83,134 2,128,000 2.000%
Ain Pharmaciez Inc 38,850 2,021,600 1.900%
j2 Global Inc 20,980 1,808,800 1.700%
IG Group Holdings PLC 123,235 1,702,400 1.600%
MDC Partners Inc 45,746 1,702,400 1.600%
Azimut Holding SpA 42,654 1,596,000 1.500%
MEDNAX Inc 16,768 1,596,000 1.500%
PacWest Bancorp 25,929 1,596,000 1.500%
ServiceMaster Global Holdings 33,623 1,489,600 1.400%
Blackhawk Network Holdings Inc 31,724 1,489,600 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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