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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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LZTGLBI:ID

196.25 USD 0.30 0.16%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +6.83% 3-Month: +3.85% 3-Year: +13.94% 52-Week Range: 172.63 - 197.94
1-Month: -0.48% 1-Year: +7.81% 5-Year: +10.21% Beta vs ISEQ: 0.57

Mutual Fund Chart for LZTGLBI

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  • LZTGLBI:ID 196.25
  • 1M
  • 1Y
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Fund Profile & Information for LZTGLBI

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: 01-28-2005 Telephone: 353-1-790-5068
Managers: IRENE T CHENG / ANDREW NORRIS
Web Site: www.lazardnet.com

Fundamentals for LZTGLBI

NAV (on 2015-05-28) 196.25
Assets (M) (on 2015-05-28) 553.06
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZTGLBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.30

Fees & Expenses for LZTGLBI

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for LZTGLBI

Filing Date: 04/30/2015
Name Position Value % of Total
Hong Kong Exchanges and Cleari 420,560 16,103,674 2.764%
Prudential PLC 452,425 11,327,591 1.944%
China Overseas Land & Investme 2,609,100 10,889,254 1.869%
Oracle Corp 219,259 9,565,174 1.642%
Microsoft Corp 188,381 9,166,619 1.573%
Visa Inc 138,216 9,126,402 1.566%
McKesson Corp 40,298 9,003,581 1.545%
AIA Group Ltd 1,325,000 8,867,621 1.522%
Apple Inc 70,218 8,793,049 1.509%
Teva Pharmaceutical Industries 135,371 8,175,732 1.403%

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

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