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Lazard Global Active Funds PLC - Lazard Thematic Global Fund

LZTGLSI:ID
147.55
GBP
0.07
0.05%
As of 12:59 AM EST 1/20/2017
Fund Type
OEIC
52Wk Range
106.12 - 150.69
1 Yr Return
33.26%
YTD Return
2.33%
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Previous Close
147.62
52Wk Range
106.12 - 150.69
1 Yr Return
35.35%
YTD Return
2.33%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
147.5475
Total Assets (m USD) (on 01/20/2017)
153.252
Inception Date
10/04/2007
Last Dividend (on 10/03/2016)
0.31340979
Dividend Indicated Gross Yield
0.42%
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
61.50 k 2.43 m 1.62
21.34 k 2.38 m 1.58
19.92 k 2.31 m 1.54
34.62 k 2.15 m 1.43
375.20 k 2.12 m 1.41
13.22 k 2.12 m 1.41
20.56 k 2.08 m 1.39
102.15 k 2.05 m 1.37
18.11 k 2.02 m 1.35
14.29 k 1.92 m 1.28
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