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Lazard Global Listed Infrastructure Equity Fund

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LZGIEIA:ID
1.70
EUR
0.01
0.50%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.48 - 1.82
1 Yr Return
8.18%
YTD Return
4.29%
Previous Close
1.69
52Wk Range
1.48 - 1.82
1 Yr Return
8.18%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
1.6985
Total Assets (m GBP) (on 08/28/2015)
685.095
Inception Date
07/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERTRAND CLIQUET / EDWARD P KEATING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vinci SA 1.31 m 54.33 m 8.23
Atlantia SpA 3.11 m 53.58 m 8.12
Terna Rete Elettrica Nazionale 17.21 m 51.77 m 7.84
Snam SpA 15.91 m 50.49 m 7.65
Eutelsat Communications SA 1.71 m 33.63 m 5.10
Great Plains Energy Inc 1.88 m 31.50 m 4.77
CSX Corp 1.56 m 31.18 m 4.73
Transurban Group 6.56 m 30.76 m 4.66
Ameren Corp 1.16 m 30.46 m 4.62
Abertis Infraestructuras SA 2.85 m 30.07 m 4.56
Profile
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.
ADDRESS
Registered Office:
Riverside Two
Sir john Rogersons Quay
Grand Canal Dock
Dublin 2, Ireland
PHONE
-
WEBSITE
-