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  • 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

140.69 USD 0.31 0.22%

As of 00:59:30 ET on 02/23/2015.

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

Year To Date: - 3-Month: +1.08% 3-Year: +6.97% 52-Week Range: 127.97 - 143.65
1-Month: +2.75% 1-Year: +4.31% 5-Year: - Beta vs ISEQ: 0.62

Mutual Fund Chart for LZGTUIA

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  • LZGTUIA:ID 140.69
  • 1M
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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 2015-02-23) 140.69
Assets (M) (on 2015-02-23) 6.21
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: 01/30/2015
Name Position Value % of Total
Amazon.com Inc 487 172,663 2.900%
Apple Inc 1,352 158,434 2.661%
Johnson & Johnson 1,276 127,849 2.147%
McDonald's Corp 1,341 123,929 2.081%
Unilever NV 2,738 119,223 2.002%
Honeywell International Inc 1,192 116,524 1.957%
Kellogg Co 1,736 113,830 1.912%
EOG Resources Inc 1,251 111,408 1.871%
Shire PLC 1,509 110,021 1.848%
EMC Corp/MA 4,220 109,446 1.838%

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

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