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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

123.05 GBP 0.000.00%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +4.36% 3-Month: +3.39% 3-Year: +9.61% 52-Week Range: 105.11 - 123.20
1-Month: +1.87% 1-Year: +15.41% 5-Year: +7.38% Beta vs ISEQ: 0.58

Mutual Fund Chart for LZTGLSI

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  • LZTGLSI:ID 123.04
  • 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 2015-03-04) 123.04
Assets (M) (on 2015-03-04) 600.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LZTGLSI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 0.36
Dividend Yield (ttm) 0.41

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: 01/30/2015
Name Position Value % of Total
Prudential PLC 626,053 15,234,708 2.053%
Hong Kong Exchanges and Cleari 581,860 13,392,014 1.805%
Oracle Corp 303,359 12,709,225 1.713%
Visa Inc 47,854 12,228,850 1.648%
McKesson Corp 55,798 11,867,119 1.599%
Apple Inc 97,218 11,392,491 1.535%
Air Liquide SA 85,362 10,790,928 1.454%
AIA Group Ltd 1,833,600 10,713,063 1.444%
Teva Pharmaceutical Industries 187,371 10,657,662 1.436%
Amgen Inc 69,170 10,535,629 1.420%

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

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