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  • Fund Type: Open-End Fund
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

Lazard Global Active Funds PLC - Lazard MENA Fund

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LZMEUIA:ID

131.38 USD 0.01 0.01%

As of 00:59:30 ET on 02/19/2015.

Snapshot for Lazard Global Active Funds PLC - Lazard MENA Fund (LZMEUIA)

Year To Date: +6.75% 3-Month: -1.36% 3-Year: - 52-Week Range: 109.31 - 150.56
1-Month: +6.60% 1-Year: +2.27% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for LZMEUIA

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  • LZMEUIA:ID 131.38
  • 1M
  • 1Y
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Fund Profile & Information for LZMEUIA

Lazard Global Active Funds PLC - Lazard MENA Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity and equity-related securities of companies that are domiciled, incorporated, listed in MENA countries.

Inception Date: 07-03-2013 Telephone: 353-1-790-5068
Managers: FADI AL SAID / WALID MOURAD
Web Site: www.lazardnet.com

Fundamentals for LZMEUIA

NAV (on 2015-02-26) 131.38
Assets (M) (on 2015-02-26) 2.63
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 1.00

Dividends for LZMEUIA

No dividends reported

Fees & Expenses for LZMEUIA

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LZMEUIA

Filing Date: 01/30/2015
Name Position Value % of Total
Samba Financial Group 11,497 140,233 5.584%
Jazeera Airways Co KSC 85,785 135,782 5.407%
ALAFCO Aviation Lease & Financ 160,210 127,470 5.076%
Bank Muscat SAOG 77,183 121,463 4.837%
Emaar Properties PJSC 62,940 115,066 4.582%
Saudi Basic Industries Corp 4,947 113,673 4.527%
GS 0 04/22/15 6,656 100,265 3.993%
Misr Duty Free Shops 164,580 76,977 3.065%
Union National Bank PJSC 47,002 74,283 2.958%
Air Arabia PJSC 157,701 71,057 2.830%

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

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