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Lazard Global Listed Infrastructure Equity Fund

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LZGIEIA:ID
1.75
EUR
0.02
0.93%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.48 - 1.82
1 Yr Return
14.88%
YTD Return
7.50%
Previous Close
1.73
52Wk Range
1.48 - 1.82
1 Yr Return
14.88%
YTD Return
7.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.7507
Total Assets (m GBP) (on 07/31/2015)
659.928
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
Snam SpA 15.58 m 50.40 m 7.96
Vinci SA 1.29 m 50.03 m 7.90
Atlantia SpA 2.97 m 49.94 m 7.89
Terna Rete Elettrica Nazionale 15.41 m 48.05 m 7.59
Transurban Group 7.42 m 37.87 m 5.98
Great Plains Energy Inc 1.78 m 30.37 m 4.80
Norfolk Southern Corp 487.41 k 29.39 m 4.64
Eutelsat Communications SA 1.30 m 29.02 m 4.58
CSX Corp 1.30 m 28.95 m 4.57
SES SA 1.12 m 25.88 m 4.09
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
-