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Lazard Global Active Funds PLC - Lazard Thematic Global Fund

LZTGIUA:ID
186.00
USD
0.54
0.29%
As of 12:59 AM EDT 8/25/2016
Fund Type
OEIC
52Wk Range
155.42 - 189.02
1 Yr Return
5.25%
YTD Return
5.74%
Previous Close
186.54
52Wk Range
155.42 - 189.02
1 Yr Return
10.85%
YTD Return
5.74%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
186.0045
Total Assets (m USD) (on 08/25/2016)
234.459
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
37.15 k 3.96 m 1.40
66.66 k 3.78 m 1.33
48.55 k 3.77 m 1.33
46.83 k 3.66 m 1.29
130.20 k 3.62 m 1.28
571.60 k 3.54 m 1.25
20.02 k 3.35 m 1.18
146.26 k 3.20 m 1.13
30.32 k 3.16 m 1.12
25.12 k 3.14 m 1.11
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