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Lazard Global Active Funds PLC - Strategic Equity Fund

LJSGHRD:ID
179.4974
GBP
1.7456
0.98%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
128.4246 - 179.5558
1 Yr Return
34.98%
YTD Return
6.72%
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Previous Close
177.7518
52Wk Range
128.4246 - 179.5558
1 Yr Return
35.91%
YTD Return
6.72%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2018)
179.4974
Total Assets (b JPY) (on 01/19/2018)
3.352
Inception Date
04/30/2013
Last Dividend (on 10/02/2017)
0.72044216
Dividend Indicated Gross Yield
0.80%
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
30.10 k 196.55 m 6.38
8.40 k 171.36 m 5.56
188.00 k 165.05 m 5.35
38.50 k 157.00 m 5.09
30.50 k 144.42 m 4.69
173.70 k 143.55 m 4.66
53.60 k 124.57 m 4.04
7.80 k 123.32 m 4.00
64.30 k 122.46 m 3.97
146.40 k 119.32 m 3.87
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