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

LZTGXJX:ID
Price not available for LZTGXJX:ID
USD
Fund Type
Open-End Fund
52Wk Range
173.39 - 201.42
52Wk Range
173.39 - 201.42
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (k USD) (on 07/05/2016)
4.520
Inception Date
04/01/2004
Last Dividend (on 04/01/2016)
1.01109049
Dividend Indicated Gross Yield
-
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%
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