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Lazard Global Active Funds PLC - Lazard Thematic Global Fund

LZTGLSI:ID
138.92
GBP
0.22
0.16%
As of 12:59 AM EDT 8/25/2016
Fund Type
OEIC
52Wk Range
106.12 - 144.61
1 Yr Return
22.49%
YTD Return
18.15%
Previous Close
138.70
52Wk Range
106.12 - 144.61
1 Yr Return
31.89%
YTD Return
18.15%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
138.9181
Total Assets (m USD) (on 08/25/2016)
234.459
Inception Date
10/04/2007
Last Dividend (on 04/01/2016)
0.06251291
Dividend Indicated Gross Yield
0.09%
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
37.15 k 3.96 m 1.40
66.66 k 3.78 m 1.33
48.55 k 3.77 m 1.33
46.83 k 3.66 m 1.29
130.20 k 3.62 m 1.28
571.60 k 3.54 m 1.25
20.02 k 3.35 m 1.18
146.26 k 3.20 m 1.13
30.32 k 3.16 m 1.12
25.12 k 3.14 m 1.11
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