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Lazard Global Active Funds plc - European Equity Fund

LAECDIG:ID
2.64
GBP
0.04
1.55%
As of 4/18/2018
Fund Type
OEIC
52Wk Range
2.38 - 2.83
1 Yr Return
12.39%
YTD Return
-3.31%
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Previous Close
2.59
52Wk Range
2.38 - 2.83
1 Yr Return
11.68%
YTD Return
-3.31%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/18/2018)
2.6351
Total Assets (m EUR) (on 04/18/2018)
42.548
Inception Date
08/14/2013
Last Dividend (on 04/03/2018)
0.00229643
Dividend Indicated Gross Yield
0.17%
Fund Managers
AARON BARNFATHER
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.08 k 2.24 m 5.46
16.53 k 1.40 m 3.43
29.23 k 1.34 m 3.26
14.94 k 1.00 m 2.46
37.91 k 979.73 k 2.39
51.40 k 979.36 k 2.39
15.65 k 947.04 k 2.31
42.82 k 927.67 k 2.27
66.11 k 909.03 k 2.22
14.59 k 898.14 k 2.19
Profile
Lazard Global Active Funds plc - European Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to provide long-term capital growth. The Fund will invest in a diversified portfolio of continental European equities quoted or traded on regulated markets in the European Union (excluding the United Kingdom).
Address
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
Phone
353-1-790-5068