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Lazard Global Active Funds PLC - Lazard Thematic Global Fund

LZTGIUA:ID
181.46
USD
2.00
1.12%
As of 12:59 AM EDT 6/23/2016
Fund Type
OEIC
52Wk Range
155.42 - 194.82
1 Yr Return
-6.46%
YTD Return
3.16%
Previous Close
179.45
52Wk Range
155.42 - 194.82
1 Yr Return
-7.60%
YTD Return
3.16%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2016)
181.4554
Total Assets (m USD) (on 06/23/2016)
275.232
Inception Date
04/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IRENE T CHENG / ANDREW NORRIS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.04 k 4.84 m 1.78
56.73 k 4.48 m 1.65
80.76 k 4.28 m 1.58
692.80 k 4.05 m 1.49
58.85 k 4.00 m 1.47
157.80 k 3.90 m 1.44
188.59 k 3.79 m 1.40
32.70 k 3.67 m 1.35
36.72 k 3.67 m 1.35
33.31 k 3.64 m 1.34
Profile
Lazard Global Active Funds plc - Thematic Global Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital growth by investing primarily in a diversified portfolio of established well managed companies located around the world whose securities are listed or traded on recognized exchanges.
Address
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
Phone
353-1-790-5068