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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

185.55 USD 0.46 0.24%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.42% 3-Month: +2.94% 3-Year: +9.00% 52-Week Range: 168.57 - 191.56
1-Month: -0.36% 1-Year: +6.86% 5-Year: - Beta vs ISEQ: 0.58

Mutual Fund Chart for LZTGIUA

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  • LZTGIUA:ID 185.55
  • 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 2015-01-27) 185.55
Assets (M) (on 2015-01-27) 787.34
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: 10/31/2014
Name Position Value % of Total
Prudential PLC 889,554 20,532,539 1.937%
Hong Kong Exchanges and Cleari 826,760 18,347,106 1.731%
Microsoft Corp 370,267 17,374,779 1.639%
Oracle Corp 431,154 16,821,473 1.587%
Visa Inc 68,010 16,393,811 1.546%
EMC Corp/MA 569,122 16,342,338 1.542%
McKesson Corp 79,278 16,126,334 1.521%
Amgen Inc 98,329 15,937,164 1.503%
Teva Pharmaceutical Industries 266,280 15,038,163 1.419%
Apple Inc 138,073 14,907,742 1.406%

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

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