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Lazard Global Active Funds PLC - Lazard Thematic Global Fund

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LZTGLSI:ID
120.00
GBP
0.33
0.28%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
119.67
52Wk Range
107.67 - 132.18
1 Yr Return
8.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
120.0015
Total Assets (m GBP) (on 06/30/2015)
493.421
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 400.06 k 15.37 m 2.80
Prudential PLC 430.31 k 10.68 m 1.94
McKesson Corp 38.30 k 9.09 m 1.65
Oracle Corp 208.56 k 9.07 m 1.65
Visa Inc 131.42 k 9.03 m 1.64
China Overseas Land & Investme 2.48 m 8.99 m 1.63
Apple Inc 66.82 k 8.71 m 1.58
Microsoft Corp 179.18 k 8.40 m 1.53
AIA Group Ltd 1.26 m 8.31 m 1.51
Vertex Pharmaceuticals Inc 60.86 k 7.81 m 1.42
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