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Lazard Global Active Funds PLC - Lazard MENA Fund

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LZMEUIA:ID
102.05
USD
0.35
0.34%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
94.79 - 139.76
1 Yr Return
-21.57%
YTD Return
-7.39%
Previous Close
102.40
52Wk Range
94.79 - 139.76
1 Yr Return
-22.82%
YTD Return
-7.39%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 02/09/2016)
102.051
Total Assets (m USD) (on 02/09/2016)
2.787
Inception Date
07/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FADI AL SAID / WALID MOURAD
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ALAFCO Aviation Lease & Financ 249.65 k 171.95 k 5.69
Kuwait Food Co Americana SAK 23.58 k 156.97 k 5.20
Emirates REIT CEIC Ltd 113.12 k 140.22 k 4.64
Samba Financial Group 20.16 k 125.25 k 4.15
National Bank of Ras Al-Khaima 75.01 k 123.96 k 4.10
Bank Muscat SAOG 99.12 k 120.22 k 3.98
Emaar Properties PJSC 70.76 k 109.52 k 3.63
Jazeera Airways Co KSC 28.95 k 86.35 k 2.86
Integrated Diagnostics Holding 16.68 k 82.12 k 2.72
Misr Duty Free Shops 188.78 k 81.01 k 2.68
Profile
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.
ADDRESS
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
PHONE
353-1-790-5068