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Lazard Global Active Funds PLC - Lazard Thematic Global Fund

LZTGLBI:ID
182.90
USD
0.35
0.19%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
153.34 - 187.30
1 Yr Return
-1.12%
YTD Return
5.44%
Previous Close
182.55
52Wk Range
153.34 - 187.30
1 Yr Return
-1.13%
YTD Return
5.44%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
182.9011
Total Assets (m USD) (on 07/26/2016)
281.624
Inception Date
01/28/2005
Last Dividend (on 04/01/2016)
0.07051437
Dividend Indicated Gross Yield
0.08%
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
45.04 k 4.70 m 1.72
56.73 k 4.21 m 1.54
157.80 k 4.14 m 1.52
80.76 k 4.13 m 1.51
692.80 k 4.13 m 1.51
58.85 k 3.85 m 1.41
24.22 k 3.80 m 1.39
177.26 k 3.77 m 1.38
30.42 k 3.69 m 1.35
2.01 m 3.66 m 1.34
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