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Lazard Global Active Funds PLC - Lazard Thematic Global Fund

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LZTGLSI:ID
113.30
GBP
3.67
3.34%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
106.10 - 132.18
1 Yr Return
-0.47%
YTD Return
-3.90%
Previous Close
109.63
52Wk Range
106.10 - 132.18
1 Yr Return
-0.47%
YTD Return
-3.90%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
113.2959
Total Assets (m USD) (on 08/27/2015)
411.586
Inception Date
10/04/2007
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
IRENE T CHENG / ANDREW NORRIS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Hong Kong Exchanges and Cleari 360.86 k 9.79 m 2.06
Prudential PLC 388.17 k 9.13 m 1.92
Visa Inc 118.62 k 8.94 m 1.88
Teva Pharmaceutical Industries 116.07 k 8.02 m 1.69
McKesson Corp 34.60 k 7.64 m 1.61
Amgen Inc 42.87 k 7.58 m 1.59
Amazon.com Inc 14.11 k 7.57 m 1.59
Quintiles Transnational Holdin 96.65 k 7.41 m 1.56
Vertex Pharmaceuticals Inc 54.86 k 7.41 m 1.56
AIA Group Ltd 1.14 m 7.40 m 1.56
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