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

Lazard Global Small Cap Fund

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LZGLSMW:AU

1.61 AUD 0.000.10%

As of 02:48:00 ET on 09/17/2014.

Snapshot for Lazard Global Small Cap Fund (LZGLSMW)

Year To Date: +4.97% 3-Month: +3.48% 3-Year: +26.08% 52-Week Range: 1.35 - 1.62
1-Month: +3.30% 1-Year: +18.45% 5-Year: +14.25% Beta vs AS51: 0.68

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  • LZGLSMW:AU 1.61
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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 2014-09-17) 1.61
Assets (M) (on 2014-09-17) 85.30
Fund Leveraged N
Minimum Investment 100,000.00
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) -

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: 08/31/2014
Name Position Value % of Total
Performance Sports Group Ltd 81,761 1,510,200 1.800%
IG Group Holdings PLC 132,322 1,426,300 1.700%
Ingenico 13,858 1,426,300 1.700%
Taminco Corp 49,074 1,258,500 1.500%
Intertape Polymer Group Inc 86,450 1,258,500 1.500%
Jafco Co Ltd 29,146 1,258,500 1.500%
j2 Global Inc 21,989 1,258,500 1.500%
Azimut Holding SpA 42,126 1,174,600 1.400%
Altus Group Ltd/Canada 57,240 1,174,600 1.400%
PacWest Bancorp 26,155 1,174,600 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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