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Lazard Global Active Funds PLC - Lazard Thematic Global Fund

LZTGIUA:ID
192.5735
USD
0.1841
0.10%
As of 12:59 AM EST 2/24/2017
Fund Type
OEIC
52Wk Range
163.2145 - 192.7576
1 Yr Return
17.16%
YTD Return
6.17%
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Previous Close
192.7576
52Wk Range
163.2145 - 192.7576
1 Yr Return
18.47%
YTD Return
6.17%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
192.5735
Total Assets (m USD) (on 02/24/2017)
159.398
Inception Date
04/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IRENE T CHENG / ANDREW NORRIS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.50 k 2.54 m 1.64
19.92 k 2.42 m 1.57
375.20 k 2.33 m 1.51
21.34 k 2.31 m 1.50
34.62 k 2.24 m 1.45
22.13 k 2.19 m 1.42
13.22 k 2.17 m 1.40
14.29 k 2.11 m 1.37
20.56 k 2.09 m 1.35
54.38 k 2.05 m 1.33
Profile
Lazard Global Active Funds plc - Thematic Global Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital growth by investing primarily in a diversified portfolio of established well managed companies located around the world whose securities are listed or traded on recognized exchanges.
Address
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
Phone
353-1-790-5068