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Lazard Global Active Funds PLC - Lazard Thematic Global Fund

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LZTGIUA:ID
188.24
USD
0.66
0.35%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
173.81 - 199.29
1 Yr Return
0.32%
YTD Return
1.62%
Previous Close
187.57
52Wk Range
173.81 - 199.29
1 Yr Return
0.32%
YTD Return
1.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
188.2361
Total Assets (m USD) (on 07/29/2015)
474.829
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
Hong Kong Exchanges and Cleari 400.06 k 15.37 m 2.80
Prudential PLC 430.31 k 10.68 m 1.94
McKesson Corp 38.30 k 9.09 m 1.65
Oracle Corp 208.56 k 9.07 m 1.65
Visa Inc 131.42 k 9.03 m 1.64
China Overseas Land & Investme 2.48 m 8.99 m 1.63
Apple Inc 66.82 k 8.71 m 1.58
Microsoft Corp 179.18 k 8.40 m 1.53
AIA Group Ltd 1.26 m 8.31 m 1.51
Vertex Pharmaceuticals Inc 60.86 k 7.81 m 1.42
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