• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Lazard Global Active Funds PLC - Global Trend Fund

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LZGTUIA:ID

141.25 USD 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Lazard Global Active Funds PLC - Global Trend Fund (LZGTUIA)

Year To Date: +4.15% 3-Month: +0.16% 3-Year: - 52-Week Range: 122.99 - 143.65
1-Month: +0.69% 1-Year: +12.54% 5-Year: - Beta vs ISEQ: 0.65

Mutual Fund Chart for LZGTUIA

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  • LZGTUIA:ID 141.25
  • 1M
  • 1Y
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Fund Profile & Information for LZGTUIA

Lazard Global Active Funds PLC - Global Trend Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term capital growth. The Fund invests in an actively managed, long only portfolio with exposure, primarily through listed equities, to a variety of investment trends.

Inception Date: 11-18-2011 Telephone: 353-1-790-5068
Managers: -
Web Site: www.lazardnet.com

Fundamentals for LZGTUIA

NAV (on 2014-09-18) 141.25
Assets (M) (on 2014-09-18) 8.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LZGTUIA

No dividends reported

Fees & Expenses for LZGTUIA

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

Top Fund Holdings for LZGTUIA

Filing Date: 10/31/2013
Name Position Value % of Total
Apple Inc 5,075 378,718 2.830%
Samsung Electronics Co Ltd 245 338,716 2.531%
Amazon.com Inc 850 309,426 2.312%
SAP SE 3,399 267,300 1.997%
Google Inc 230 237,037 1.771%
Unilever NV 5,893 233,718 1.746%
McDonald's Corp 2,238 216,023 1.614%
Siemens AG 1,687 215,646 1.611%
SPX Corp 2,358 213,859 1.598%
MetLife Inc 4,463 211,211 1.578%

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

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