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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

137.48 USD 0.000.00%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +11.71% 3-Month: +4.58% 3-Year: - 52-Week Range: 109.31 - 150.56
1-Month: -0.52% 1-Year: +1.71% 5-Year: - Beta vs ISEQ: 0.42

Mutual Fund Chart for LZMEUIA

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  • LZMEUIA:ID 137.48
  • 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 2015-05-28) 137.48
Assets (M) (on 2015-05-28) 3.57
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: 04/30/2015
Name Position Value % of Total
Saudi Basic Industries Corp 7,137 206,735 5.725%
Emaar Properties PJSC 81,140 181,590 5.029%
Bank Muscat SAOG 131,012 178,978 4.956%
ALAFCO Aviation Lease & Financ 246,150 178,672 4.948%
National Bank of Ras Al-Khaima 65,918 143,127 3.964%
Union National Bank PJSC 67,712 125,821 3.484%
CS 0 11/07/16 5,850 124,215 3.440%
Jazeera Airways Co KSC 72,385 123,557 3.422%
Saudi Telecom Co 5,133 94,789 2.625%
Oriental Weavers 68,470 93,686 2.594%

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

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