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  • Fund Type: OEIC
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Lazard Global Active Funds PLC - Lazard Thematic Global Fund

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LZTGIUA:ID

188.11 USD 0.86 0.45%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Lazard Global Active Funds PLC - Lazard Thematic Global Fund (LZTGIUA)

Year To Date: +1.55% 3-Month: +0.76% 3-Year: +8.64% 52-Week Range: 173.81 - 191.56
1-Month: -1.53% 1-Year: +6.82% 5-Year: - Beta vs ISEQ: 0.58

Mutual Fund Chart for LZTGIUA

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  • LZTGIUA:ID 188.11
  • 1M
  • 1Y
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Fund Profile & Information for LZTGIUA

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.

Inception Date: 04-01-2011 Telephone: 353-1-790-5068
Managers: IRENE T CHENG / ANDREW NORRIS
Web Site: www.lazardnet.com

Fundamentals for LZTGIUA

NAV (on 2015-03-26) 188.11
Assets (M) (on 2015-03-26) 553.25
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZTGIUA

No dividends reported

Fees & Expenses for LZTGIUA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LZTGIUA

Filing Date: 02/27/2015
Name Position Value % of Total
Prudential PLC 490,222 12,343,020 2.030%
Air Liquide SA 85,362 11,305,174 1.859%
Hong Kong Exchanges and Cleari 455,660 10,511,025 1.728%
Oracle Corp 237,559 10,411,023 1.712%
Visa Inc 149,816 10,166,139 1.672%
McKesson Corp 43,698 9,995,699 1.644%
Apple Inc 76,118 9,780,021 1.608%
EMC Corp/MA 313,674 9,079,294 1.493%
Microsoft Corp 204,081 8,947,931 1.471%
Comcast Corp 148,088 8,794,206 1.446%

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

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