• 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

1.54 EUR 0.01 0.50%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Lazard Global Listed Infrastructure Equity Fund (LZGIEIA)

Year To Date: +11.58% 3-Month: -2.49% 3-Year: - 52-Week Range: 1.33 - 1.59
1-Month: +0.04% 1-Year: +13.56% 5-Year: - Beta vs ISEQ: 0.61

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  • LZGIEIA:ID 1.54
  • 1M
  • 1Y
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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 2014-10-23) 1.54
Assets (M) (on 2014-10-23) 367.74
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: 08/29/2014
Name Position Value % of Total
Atlantia SpA 1,783,394 27,306,806 8.278%
Vinci SA 676,684 26,702,666 8.094%
CSX Corp 1,287,400 23,957,307 7.262%
Transurban Group 5,133,857 23,303,516 7.064%
PG&E Corp 819,070 22,921,137 6.948%
Norfolk Southern Corp 252,663 16,277,993 4.934%
Tokyo Gas Co Ltd 4,692,529 16,071,777 4.872%
Snam SpA 4,493,004 15,754,736 4.776%
SES SA 704,364 15,725,005 4.767%
Terna Rete Elettrica Nazionale 5,045,200 15,682,217 4.754%

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

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