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

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LZTGXJX:ID
175.27
USD
0.85
0.48%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
174.03 - 219.47
1 Yr Return
-13.52%
YTD Return
-9.24%
Previous Close
176.12
52Wk Range
174.03 - 219.47
1 Yr Return
-12.88%
YTD Return
-9.24%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
175.2689
Total Assets (m USD) (on 02/09/2016)
14.639
Inception Date
04/01/2004
Last Dividend (on 10/01/2015)
4.35214366
Dividend Indicated Gross Yield
4.97%
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
Hong Kong Exchanges and Cleari 14.84 k 379.99 k 2.35
Microsoft Corp 5.55 k 307.83 k 1.90
Visa Inc 3.89 k 301.92 k 1.87
Prudential PLC 13.02 k 293.94 k 1.82
AIA Group Ltd 45.40 k 273.42 k 1.69
Hong Kong & China Gas Co Ltd 138.09 k 270.83 k 1.68
Costco Wholesale Corp 1.63 k 262.93 k 1.63
SAP SE 3.24 k 259.13 k 1.60
Apple Inc 2.45 k 257.70 k 1.59
Quintiles Transnational Holdin 3.72 k 255.09 k 1.58
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