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Lazard Global Active Funds plc - Global Strategic Equity Fund

LGSEHIA:ID
Pending Listing
LGSEHIA:ID is pending listing
EUR
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 10/19/2017)
16.057
Inception Date
02/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN O JONES / MARK LITTLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
616.00 599.81 k 3.81
9.68 k 435.65 k 2.77
2.52 k 434.54 k 2.76
6.63 k 415.39 k 2.64
5.08 k 415.06 k 2.64
2.73 k 398.85 k 2.53
3.76 k 395.18 k 2.51
1.89 k 351.89 k 2.24
9.90 k 341.68 k 2.17
8.02 k 336.21 k 2.14
Profile
Lazard Global Active Funds plc - Lazard Global Strategic Equity Fund is an open- end fund incorporated in Ireland. The Fund aims to achieve long-term capital growth. The Fund invests in equity and equity related securities of issuers from around the globe located in both developed and emerging market countries.
Address
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
Phone
353-1-790-5068