• 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

133.69 USD 0.06 0.04%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: -1.37% 3-Month: -4.61% 3-Year: +11.24% 52-Week Range: 127.34 - 143.65
1-Month: -2.87% 1-Year: +3.07% 5-Year: - Beta vs ISEQ: 0.63

Mutual Fund Chart for LZGTUIA

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  • LZGTUIA:ID 133.69
  • 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 2014-12-16) 133.69
Assets (M) (on 2014-12-16) 8.39
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: 08/29/2014
Name Position Value % of Total
Amazon.com Inc 685 232,236 2.605%
Unilever NV 5,273 219,744 2.465%
Apple Inc 1,902 194,955 2.187%
Johnson & Johnson 1,795 186,186 2.088%
McDonald's Corp 1,886 176,746 1.983%
EMC Corp/MA 5,936 175,260 1.966%
JPMorgan Chase & Co 2,779 165,198 1.853%
Honeywell International Inc 1,676 159,614 1.790%
Kellogg Co 2,442 158,669 1.780%
Bank of America Corp 9,310 149,751 1.680%

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

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