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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

191.03 USD 0.38 0.20%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.13% 3-Month: +0.53% 3-Year: +8.46% 52-Week Range: 173.81 - 191.56
1-Month: +2.70% 1-Year: +7.27% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for LZTGIUA

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  • LZTGIUA:ID 191.03
  • 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 2015-02-26) 191.03
Assets (M) (on 2015-02-26) 609.62
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: 01/30/2015
Name Position Value % of Total
Prudential PLC 626,053 15,234,708 2.053%
Hong Kong Exchanges and Cleari 581,860 13,392,014 1.805%
Oracle Corp 303,359 12,709,225 1.713%
Visa Inc 47,854 12,228,850 1.648%
McKesson Corp 55,798 11,867,119 1.599%
Apple Inc 97,218 11,392,491 1.535%
Air Liquide SA 85,362 10,790,928 1.454%
AIA Group Ltd 1,833,600 10,713,063 1.444%
Teva Pharmaceutical Industries 187,371 10,657,662 1.436%
Amgen Inc 69,170 10,535,629 1.420%

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

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