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Lazard Global Active Funds PLC - Strategic Equity Fund

LJSEUHA:ID
124.9322
USD
0.2043
0.16%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
95.6689 - 125.9626
1 Yr Return
24.48%
YTD Return
28.65%
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Previous Close
125.1365
52Wk Range
95.6689 - 125.9626
1 Yr Return
25.62%
YTD Return
28.65%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/14/2017)
124.9322
Total Assets (b JPY) (on 12/14/2017)
3.029
Inception Date
04/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY S GRIFFEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.30 k 172.58 m 5.90
8.20 k 170.23 m 5.82
183.00 k 152.66 m 5.22
29.70 k 137.81 m 4.71
169.30 k 134.10 m 4.59
37.60 k 130.85 m 4.48
62.60 k 121.07 m 4.14
52.30 k 120.08 m 4.11
7.60 k 116.05 m 3.97
142.60 k 115.51 m 3.95
Profile
Lazard Global Active Funds PLC - Strategic Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in equities and equity-related securities,(including common and preferred stocks, warrants and rights) quoted or traded on regulated markets Japan.
Address
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
Phone
353-1-790-5068