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Lazard Global Active Funds PLC - Pan European Equity Fund

LZGPEEI:ID
1.27
EUR
0.00
0.10%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.28
1 Yr Return
4.40%
YTD Return
3.44%
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Previous Close
1.27
52Wk Range
1.15 - 1.28
1 Yr Return
4.96%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/18/2018)
1.2735
Total Assets (m EUR) (on 05/18/2018)
3.531
Inception Date
03/03/2014
Last Dividend (on 04/03/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
AARON BARNFATHER / PAUL SELVEY-CLINTON
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.09 k 234.75 k 6.86
1.99 k 127.29 k 3.72
1.12 k 103.14 k 3.01
4.54 k 97.10 k 2.84
1.96 k 92.86 k 2.71
2.59 k 76.28 k 2.23
1.17 k 74.24 k 2.17
1.05 k 74.20 k 2.17
1.14 k 72.02 k 2.10
1.12 k 71.72 k 2.10
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