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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

133.41 USD 0.000.00%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +8.40% 3-Month: +7.56% 3-Year: - 52-Week Range: 109.31 - 150.56
1-Month: +3.83% 1-Year: -1.79% 5-Year: - Beta vs ISEQ: 0.44

Mutual Fund Chart for LZMEUIA

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  • LZMEUIA:ID 133.41
  • 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 2015-04-16) 133.41
Assets (M) (on 2015-04-16) 2.91
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: 02/27/2015
Name Position Value % of Total
Jazeera Airways Co KSC 85,785 149,218 5.676%
Emaar Properties PJSC 62,940 129,813 4.938%
VIVA Kuwait Telecom Co 45,664 127,242 4.840%
ALAFCO Aviation Lease & Financ 160,210 123,375 4.693%
Saudi Basic Industries Corp 4,947 120,859 4.597%
Bank Muscat SAOG 81,042 119,659 4.551%
Union National Bank PJSC 67,712 109,696 4.172%
Samba Financial Group 7,714 100,066 3.806%
Abu Dhabi Commercial Bank PJSC 38,678 80,300 3.054%
Misr Duty Free Shops 164,580 79,917 3.040%

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

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