• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Lazard Global Listed Infrastructure Equity Fund

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LZGIEIA:ID

1.47 EUR 0.000.20%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Lazard Global Listed Infrastructure Equity Fund (LZGIEIA)

Year To Date: +6.50% 3-Month: +4.64% 3-Year: - 52-Week Range: 1.19 - 1.48
1-Month: +0.36% 1-Year: +21.66% 5-Year: - Beta vs ISEQ: 0.59

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  • LZGIEIA:ID 1.47
  • 1M
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Fund Profile & Information for LZGIEIA

Lazard Global Listed Infrastructure Equity Fund is an open-end fund registered in Ireland. The Fund aims to achieve total returns comprizing of income and capital appreciation that outperform inflation. The Fund seeks to achieve its objective primarily through investment on a global basis in equities and equity-related instruments of infrastructure companies.

Inception Date: 07-04-2012 Telephone: -
Managers: BERTRAND CLIQUET / EDWARD KEATING
Web Site: -

Fundamentals for LZGIEIA

NAV (on 2014-04-17) 1.47
Assets (M) (on 2014-04-17) 243.07
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for LZGIEIA

No dividends reported

Fees & Expenses for LZGIEIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LZGIEIA

Filing Date: 10/31/2013
Name Position Value % of Total
Fraport AG Frankfurt Airport S 297,869 14,373,581 8.072%
Atlantia SpA 1,029,994 14,084,792 7.910%
Tokyo Gas Co Ltd 2,426,529 8,182,154 4.595%
Vinci SA 204,084 8,158,611 4.582%
DUET Group 6,305,512 8,027,765 4.508%
Osaka Gas Co Ltd 3,032,131 7,935,071 4.456%
Flughafen Zuerich AG 22,892 7,903,153 4.438%
Aeroports de Paris 117,041 7,789,033 4.374%
Norfolk Southern Corp 142,263 7,616,552 4.277%
Societa Iniziative Autostradal 1,094,628 7,143,912 4.012%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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