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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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LZGISID:ID

1.36 GBP 1.36 -0.18%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Lazard Global Listed Infrastructure Equity Fund (LZGISID)

Year To Date: +10.42% 3-Month: +2.93% 3-Year: +24.78% 52-Week Range: 1.12 - 1.38
1-Month: -1.63% 1-Year: +18.19% 5-Year: - Beta vs ISEQ: 0.60

Mutual Fund Chart for LZGISID

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  • LZGISID:ID 1.36
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Fund Profile & Information for LZGISID

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: 02-27-2012 Telephone: -
Managers: BERTRAND CLIQUET / EDWARD P KEATING
Web Site: -

Fundamentals for LZGISID

NAV (on 2015-05-27) 1.36
Assets (M) (on 2015-05-27) 636.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for LZGISID

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 0.01
Dividend Yield (ttm) 2.25

Fees & Expenses for LZGISID

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 LZGISID

Filing Date: 04/30/2015
Name Position Value % of Total
Atlantia SpA 2,756,694 50,504,548 8.088%
Vinci SA 1,259,384 50,337,709 8.061%
Snam SpA 14,655,804 49,736,118 7.965%
Terna Rete Elettrica Nazionale 15,413,200 47,372,494 7.586%
Transurban Group 7,419,803 37,759,763 6.047%
CSX Corp 1,285,940 30,187,269 4.834%
Eutelsat Communications SA 1,252,804 28,389,978 4.546%
Norfolk Southern Corp 427,409 28,064,230 4.494%
Great Plains Energy Inc 1,643,000 27,995,416 4.483%
Pennon Group PLC 2,997,699 25,712,763 4.118%

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

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