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Lazard Global Active Funds PLC - Strategic Equity Fund

LJSEYIA:ID
157.1978
JPY
0.7254
0.46%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
121.1730 - 157.8683
1 Yr Return
24.69%
YTD Return
27.52%
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Previous Close
156.4724
52Wk Range
121.1730 - 157.8683
1 Yr Return
24.13%
YTD Return
27.52%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/11/2017)
157.1978
Total Assets (b JPY) (on 12/08/2017)
2.994
Inception Date
05/01/2013
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
178.00 k 159.67 m 5.69
28.50 k 158.75 m 5.66
8.00 k 158.04 m 5.63
28.90 k 137.28 m 4.89
36.50 k 134.94 m 4.81
164.50 k 125.43 m 4.47
60.90 k 118.05 m 4.21
7.40 k 110.96 m 3.95
50.80 k 108.84 m 3.88
75.40 k 103.22 m 3.68
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