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

LZTGXJX:ID
197.99
USD
1.50
0.75%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
173.39 - 219.19
1 Yr Return
-6.81%
YTD Return
3.06%
Previous Close
199.49
52Wk Range
173.39 - 219.19
1 Yr Return
-7.17%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
197.994
Total Assets (m USD) (on 04/28/2016)
5.995
Inception Date
04/01/2004
Last Dividend (on 04/01/2016)
1.01109049
Dividend Indicated Gross Yield
1.02%
Fund Managers
IRENE T CHENG / ANDREW NORRIS
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
5.55 k 306.61 k 1.90
3.89 k 297.85 k 1.85
2.45 k 266.86 k 1.65
10.16 k 266.32 k 1.65
3.24 k 262.59 k 1.63
138.09 k 258.14 k 1.60
45.40 k 257.10 k 1.59
1.63 k 256.65 k 1.59
13.02 k 243.59 k 1.51
2.25 k 243.39 k 1.51
Profile
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.
Address
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
Phone
353-1-790-5068