• 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

145.51 USD 0.12 0.08%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +24.06% 3-Month: +5.79% 3-Year: - 52-Week Range: 101.19 - 145.51
1-Month: +7.25% 1-Year: +37.13% 5-Year: - Beta vs ISEQ: -

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  • LZMEUIA:ID 145.51
  • 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: MOSTAFA HASSAN
Web Site: www.lazardnet.com

Fundamentals for LZMEUIA

NAV (on 2014-08-18) 145.51
Assets (M) (on 2014-08-18) 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: 10/31/2013
Name Position Value % of Total
Emaar Properties PJSC 68,064 102,342 4.585%
Ooredoo QSC 2,400 91,483 4.099%
First Gulf Bank PJSC 25,545 86,935 3.895%
Qatar National Bank SAQ 1,800 81,865 3.668%
Bank Muscat SAOG 52,200 81,214 3.639%
NMC Health PLC 13,200 77,120 3.455%
Commercial International Bank 18,945 73,128 3.276%
Centamin PLC 85,930 69,580 3.117%
Global Telecom Holding SAE 97,400 66,458 2.977%
Kuwait Foods Americana 7,500 65,125 2.918%

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

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