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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

181.99 USD 2.31 1.25%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -1.08% 3-Month: +0.56% 3-Year: +8.50% 52-Week Range: 168.19 - 190.87
1-Month: -1.85% 1-Year: +5.94% 5-Year: +7.30% Beta vs ISEQ: 0.58

Mutual Fund Chart for LZTGLBI

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  • LZTGLBI:ID 181.99
  • 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 2015-01-28) 181.99
Assets (M) (on 2015-01-28) 777.48
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) 0.45

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: 12/31/2014
Name Position Value % of Total
Prudential PLC 715,607 16,653,467 1.932%
Oracle Corp 346,754 15,595,261 1.809%
Hong Kong Exchanges and Cleari 665,060 14,720,794 1.708%
Visa Inc 54,710 14,348,792 1.664%
Microsoft Corp 297,967 13,843,547 1.606%
EMC Corp/MA 457,822 13,622,494 1.580%
McKesson Corp 63,778 13,241,907 1.536%
Amgen Inc 79,029 12,592,481 1.461%
Comcast Corp 216,248 12,542,384 1.455%
Teva Pharmaceutical Industries 214,180 12,316,421 1.429%

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

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