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Lazard Global Active Funds PLC - Lazard Thematic Global Fund

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LZTGIUA:ID
196.07
USD
0.55
0.28%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
196.62
52Wk Range
173.81 - 199.29
1 Yr Return
6.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
196.0697
Total Assets (m USD) (on 06/02/2015)
548.873
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
Hong Kong Exchanges and Cleari 420.56 k 16.10 m 2.76
Prudential PLC 452.43 k 11.33 m 1.94
China Overseas Land & Investme 2.61 m 10.89 m 1.87
Oracle Corp 219.26 k 9.57 m 1.64
Microsoft Corp 188.38 k 9.17 m 1.57
Visa Inc 138.22 k 9.13 m 1.57
McKesson Corp 40.30 k 9.00 m 1.55
AIA Group Ltd 1.33 m 8.87 m 1.52
Apple Inc 70.22 k 8.79 m 1.51
Teva Pharmaceutical Industries 135.37 k 8.18 m 1.40
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