• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Lazard Global Active Funds PLC - Thematic Global Ex-Japan Fund

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LZTGXJX:ID

211.33 USD 0.23 0.11%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Lazard Global Active Funds PLC - Thematic Global Ex-Japan Fund (LZTGXJX)

Year To Date: +9.36% 3-Month: +2.21% 3-Year: +12.15% 52-Week Range: 179.13 - 213.24
1-Month: +1.85% 1-Year: +16.50% 5-Year: +8.87% Beta vs MXWDJ: 0.92

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  • LZTGXJX:ID 211.33
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Fund Profile & Information for LZTGXJX

Lazard Global Active Funds PLC - Thematic Global Ex-Japan Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve long-term capital growth by investing primarily in a diversified portfolio of established well managed companies located around the world listed or traded on Recognised Exchanges.

Inception Date: 04-01-2004 Telephone: 353-1-790-5068
Managers: IRENE T CHENG / ANDREW NORRIS
Web Site: www.lazardnet.com

Fundamentals for LZTGXJX

NAV (on 2014-09-11) 211.33
Assets (M) (on 2014-09-11) 66.13
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZTGXJX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 1.23
Dividend Yield (ttm) 1.39

Fees & Expenses for LZTGXJX

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.24

Top Fund Holdings for LZTGXJX

Filing Date: 10/31/2013
Name Position Value % of Total
Visa Inc 28,550 5,638,911 2.466%
Prudential PLC 245,195 5,040,338 2.204%
Air Liquide SA 31,171 4,252,558 1.859%
China Overseas Land & Investme 1,315,160 4,079,633 1.784%
Google Inc 3,780 3,895,649 1.703%
CVS Health Corp 62,408 3,886,458 1.699%
Hong Kong & China Gas Co Ltd 1,788,763 3,800,546 1.662%
Oracle Corp 112,140 3,757,811 1.643%
International Business Machine 20,640 3,700,855 1.618%
SAP SE 46,394 3,648,462 1.595%

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

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