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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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LZTGLSI:ID

127.15 GBP 0.000.00%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +9.65% 3-Month: +7.52% 3-Year: +13.53% 52-Week Range: 105.54 - 132.18
1-Month: +2.53% 1-Year: +21.90% 5-Year: +8.06% Beta vs ISEQ: 0.59

Mutual Fund Chart for LZTGLSI

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  • LZTGLSI:ID 129.27
  • 1M
  • 1Y
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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 / ANDREW NORRIS
Web Site: www.lazardnet.com

Fundamentals for LZTGLSI

NAV (on 2015-05-01) 129.27
Assets (M) (on 2015-05-01) 585.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LZTGLSI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.28

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: 03/31/2015
Name Position Value % of Total
Prudential PLC 452,425 11,231,248 2.028%
Air Liquide SA 85,362 10,987,830 1.984%
Hong Kong Exchanges and Cleari 420,560 10,303,737 1.860%
Oracle Corp 219,259 9,464,315 1.709%
McKesson Corp 40,298 9,118,430 1.646%
Visa Inc 138,216 9,051,766 1.634%
Apple Inc 70,218 8,737,928 1.577%
Teva Pharmaceutical Industries 135,371 8,432,936 1.522%
China Overseas Land & Investme 2,609,100 8,387,903 1.514%
AIA Group Ltd 1,325,000 8,348,491 1.507%

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

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