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Lazard Global Active Funds PLC - Lazard Thematic Global Fund

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LZTGLBI:ID
154.91
USD
0.14
0.09%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
154.91 - 197.94
1 Yr Return
-16.50%
YTD Return
-10.73%
Previous Close
155.05
52Wk Range
154.91 - 197.94
1 Yr Return
-15.60%
YTD Return
-10.73%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
154.9105
Total Assets (m USD) (on 02/10/2016)
350.376
Inception Date
01/28/2005
Last Dividend (on 10/01/2015)
1.11934399
Dividend Indicated Gross Yield
1.45%
Fund Managers
IRENE T CHENG / ANDREW NORRIS
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Hong Kong Exchanges and Cleari 334.36 k 8.56 m 2.11
Microsoft Corp 122.86 k 6.81 m 1.68
Visa Inc 86.13 k 6.68 m 1.65
Daiwa House Industry Co Ltd 222.40 k 6.48 m 1.60
Prudential PLC 286.63 k 6.47 m 1.60
AIA Group Ltd 1.05 m 6.34 m 1.56
Quintiles Transnational Holdin 89.55 k 6.15 m 1.52
Costco Wholesale Corp 36.82 k 5.95 m 1.47
Apple Inc 55.92 k 5.88 m 1.45
Charles Schwab Corp/The 172.70 k 5.69 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