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Lazard Global Active Funds PLC - Lazard Thematic Global Fund

LZTGLSI:ID
119.47
GBP
0.01
0.01%
As of 12:59 AM EDT 5/2/2016
Fund Type
OEIC
52Wk Range
106.10 - 129.90
1 Yr Return
-6.91%
YTD Return
1.61%
Previous Close
119.46
52Wk Range
106.10 - 129.90
1 Yr Return
-5.37%
YTD Return
1.61%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/02/2016)
119.4687
Total Assets (m USD) (on 05/02/2016)
346.960
Inception Date
10/04/2007
Last Dividend (on 04/01/2016)
0.06251291
Dividend Indicated Gross Yield
0.10%
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
109.86 k 6.07 m 1.74
77.03 k 5.89 m 1.69
214.40 k 5.62 m 1.61
50.02 k 5.45 m 1.56
941.80 k 5.33 m 1.53
80.05 k 5.21 m 1.49
32.92 k 5.19 m 1.48
45.04 k 5.08 m 1.45
82.71 k 4.94 m 1.41
55.53 k 4.86 m 1.39
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