• Fund Type: OEIC
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Lazard Global Active Funds PLC - Lazard Thematic Global Fund

+ Add to Watchlist

LZTGLBI:ID

185.22 USD 0.45 0.24%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +4.55% 3-Month: -0.17% 3-Year: +11.30% 52-Week Range: 168.19 - 190.87
1-Month: -1.48% 1-Year: +6.26% 5-Year: +6.99% Beta vs ISEQ: 0.59

Mutual Fund Chart for LZTGLBI

No chart data available.
  • LZTGLBI:ID 185.22
  • 1M
  • 1Y
Interactive LZTGLBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 185.22
Assets (M) (on 2014-12-23) 867.67
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 (on 2014-10-01) 0.59
Dividend Yield (ttm) 0.44

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: 08/29/2014
Name Position Value % of Total
Prudential PLC 889,554 21,413,852 1.967%
Hong Kong Exchanges and Cleari 826,760 19,004,461 1.746%
Oracle Corp 431,154 17,907,981 1.645%
Microsoft Corp 370,267 16,821,230 1.545%
EMC Corp/MA 569,122 16,803,327 1.544%
Amgen Inc 113,304 15,791,745 1.451%
McKesson Corp 79,278 15,461,985 1.420%
EOG Resources Inc 135,994 14,945,741 1.373%
Comcast Corp 268,848 14,712,707 1.352%
Visa Inc 68,010 14,456,546 1.328%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil