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Lazard Global Active Funds PLC - Pan European Equity Fund

LZBPEUI:ID
1.61
EUR
0.01
0.77%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.64
1 Yr Return
14.98%
YTD Return
10.67%
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Previous Close
1.60
52Wk Range
1.36 - 1.64
1 Yr Return
15.12%
YTD Return
10.67%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/19/2017)
1.6077
Total Assets (m EUR) (on 07/19/2017)
3.529
Inception Date
07/11/1996
Last Dividend (on 04/03/2017)
0.02711191
Dividend Indicated Gross Yield
3.37%
Fund Managers
AARON BARNFATHER / PAUL SELVEY-CLINTON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
2.96 k 143.22 k 4.14
1.90 k 139.03 k 4.02
4.95 k 115.04 k 3.33
991.00 90.63 k 2.62
4.37 k 87.54 k 2.53
1.47 k 87.32 k 2.53
917.00 85.78 k 2.48
1.74 k 83.79 k 2.42
844.00 81.62 k 2.36
2.37 k 79.11 k 2.29
Profile
Lazard Global Active Funds PLC - Pan European Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve consistent long-term capital growth. The Fund will invest in a diversified portfolio of European equities (including the UK).
Address
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
Phone
353-1-790-5068