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  • 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

1.80 EUR 0.01 0.34%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Lazard Global Listed Infrastructure Equity Fund (LZGIEIA)

Year To Date: +10.49% 3-Month: +7.70% 3-Year: - 52-Week Range: 1.47 - 1.81
1-Month: +2.22% 1-Year: +22.90% 5-Year: - Beta vs ISEQ: 0.61

Mutual Fund Chart for LZGIEIA

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  • LZGIEIA:ID 1.80
  • 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 P KEATING
Web Site: -

Fundamentals for LZGIEIA

NAV (on 2015-04-16) 1.80
Assets (M) (on 2015-04-16) 623.43
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: 02/27/2015
Name Position Value % of Total
Vinci SA 1,208,984 46,519,297 8.142%
Atlantia SpA 2,686,194 45,903,932 8.034%
Snam SpA 12,697,804 41,665,533 7.292%
Terna Rete Elettrica Nazionale 13,759,200 40,225,038 7.040%
Transurban Group 7,130,803 33,029,196 5.781%
Norfolk Southern Corp 376,409 26,586,595 4.653%
Eutelsat Communications SA 1,152,804 25,546,515 4.471%
CSX Corp 1,140,940 25,334,125 4.434%
SES SA 1,024,860 22,908,351 4.009%
Pennon Group PLC 2,682,699 22,823,062 3.994%

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

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