Error: Could not add to watchlist. X
+ Watchlist

Lazard Global Active Funds PLC - Lazard Thematic Global Fund

LZTGIUA:ID
186.29
USD
1.00
0.53%
As of 12:59 AM EDT 9/29/2016
Fund Type
OEIC
52Wk Range
155.42 - 189.02
1 Yr Return
8.59%
YTD Return
5.91%
Previous Close
187.28
52Wk Range
155.42 - 189.02
1 Yr Return
13.57%
YTD Return
5.91%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
186.2878
Total Assets (m USD) (on 09/29/2016)
234.780
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 4.07 m 1.74
66.66 k 3.83 m 1.64
46.83 k 3.79 m 1.62
48.55 k 3.75 m 1.61
130.20 k 3.74 m 1.60
571.60 k 3.61 m 1.55
20.02 k 3.24 m 1.39
30.32 k 3.22 m 1.38
1.65 m 3.15 m 1.35
27.51 k 3.06 m 1.31
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