- Fund Type: OEIC
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Lazard Global Active Funds PLC - Lazard Thematic Global Fund
+ Add to WatchlistLZTGLSI:ID
103.59 GBP 0.71 0.69%As of 00:59:30 ET on 06/17/2013.
Snapshot for Lazard Global Active Funds PLC - Lazard Thematic Global Fund (LZTGLSI)
| Year To Date: | +10.57% | 3-Month: | -2.83% | 3-Year: | +6.38% | 52-Week Range: | 86.98 - 111.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.69% | 1-Year: | +18.09% | 5-Year: | +5.66% | Beta vs ISEQ: | 0.72 |
Fund Profile & Information for LZTGLSI
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: | 10-04-2007 | Telephone: | 353-1-790-5068 |
|---|---|---|---|
| Managers: | IRENE T CHENG / WILLIAM E HOLZER | ||
| Web Site: | www.lazardNet.com | ||
Fundamentals for LZTGLSI
| NAV | (on 2013-06-17) 103.59 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,902.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LZTGLSI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.19 |
| Dividend Yield (ttm) | 0.75 |
Fees & Expenses for LZTGLSI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for LZTGLSI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hong Kong Exchanges and Cleari | 2,492,560 | 42,439,126 | 1.928% |
| China Overseas Land & Investme | 14,725,100 | 40,726,846 | 1.850% |
| Visa Inc | 237,346 | 40,061,631 | 1.820% |
| International Business Machine | 182,251 | 38,435,825 | 1.746% |
| Oracle Corp | 1,181,378 | 37,750,934 | 1.715% |
| Hong Kong & China Gas Co Ltd | 13,460,595 | 35,657,388 | 1.620% |
| Amgen Inc | 350,708 | 35,125,160 | 1.595% |
| Prudential PLC | 2,114,674 | 34,200,578 | 1.553% |
| EMC Corp/MA | 1,352,787 | 32,230,150 | 1.464% |
| Monsanto Co | 291,725 | 30,667,591 | 1.393% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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