- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Lazard Global Listed Infrastructure Equity Fund
+ Add to WatchlistLZGIEIA:ID
1.27 EUR 0.02 1.68%As of 00:59:30 ET on 05/23/2013.
Snapshot for Lazard Global Listed Infrastructure Equity Fund (LZGIEIA)
| Year To Date: | +18.20% | 3-Month: | +11.09% | 3-Year: | - | 52-Week Range: | 0.97 - 1.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.91% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
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: | WARRYN ROBERTSON | ||
| Web Site: | - | ||
Fundamentals for LZGIEIA
| NAV | (on 2013-05-23) 1.27 |
|---|---|
| Assets (M) | (on 2013-05-23) 145.05 |
| 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 | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LZGIEIA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fraport AG Frankfurt Airport S | 240,534 | 8,912,798 | 7.670% |
| Atlantia SpA | 775,794 | 8,129,243 | 6.996% |
| Osaka Gas Co Ltd | 2,072,131 | 5,978,882 | 5.145% |
| Tokyo Gas Co Ltd | 1,668,529 | 5,937,488 | 5.109% |
| Aeroports de Paris | 100,276 | 5,581,648 | 4.803% |
| Societa Iniziative Autostradal | 854,228 | 5,342,091 | 4.597% |
| Toho Gas Co Ltd | 1,266,900 | 5,312,225 | 4.571% |
| DUET Group | 3,037,905 | 4,819,748 | 4.148% |
| CSX Corp | 294,700 | 4,746,342 | 4.084% |
| Transurban Group | 1,070,820 | 4,717,106 | 4.059% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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