• 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

109.97 GBP 0.39 0.35%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +2.53% 3-Month: +4.08% 3-Year: +4.83% 52-Week Range: 102.14 - 111.22
1-Month: -0.69% 1-Year: +2.17% 5-Year: +9.81% Beta vs ISEQ: 0.60

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  • LZTGLSI:ID 109.97
  • 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 2014-07-10) 109.97
Assets (M) (on 2014-07-10) 1,120.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LZTGLSI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-31) 0.14
Dividend Yield (ttm) 0.53

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: 10/31/2013
Name Position Value % of Total
Visa Inc 167,910 33,163,904 2.005%
Prudential PLC 1,495,592 30,744,058 1.859%
China Overseas Land & Investme 8,625,100 26,755,104 1.617%
Oracle Corp 724,554 24,279,805 1.468%
Viacom Inc 278,949 23,236,452 1.405%
International Business Machine 128,902 23,112,773 1.397%
EMC Corp/MA 956,722 23,033,082 1.392%
Google Inc 22,218 22,897,760 1.384%
Hong Kong Exchanges and Cleari 1,390,160 22,448,976 1.357%
AIA Group Ltd 4,380,200 22,259,612 1.346%

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

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