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Lazard Global Active Funds plc - European Equity Fund

LAEEIED:ID
1.0140
EUR
0.0007
0.07%
As of 12:59 AM EST 11/22/2017
Fund Type
OEIC
52Wk Range
1.0000 - 1.0431
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Previous Close
1.0133
52Wk Range
1.0000 - 1.0431
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 11/22/2017)
1.014
Total Assets (m EUR) (on 11/22/2017)
45.238
Inception Date
04/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AARON BARNFATHER
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.55 k 2.38 m 5.08
16.66 k 1.63 m 3.47
52.49 k 1.36 m 2.91
12.53 k 1.31 m 2.80
25.61 k 1.27 m 2.71
29.84 k 1.25 m 2.67
11.48 k 1.12 m 2.40
16.16 k 1.08 m 2.30
39.05 k 1.04 m 2.22
99.48 k 1.04 m 2.22
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