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Lazard Global Active Funds PLC - Lazard MENA Fund

LZMEUII:ID
Price not available for LZMEUII:ID
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on -)
-
Total Assets (m USD) (on 09/27/2016)
2.962
Inception Date
01/02/2013
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.58 k 189.56 k 6.33
249.65 k 177.56 k 5.93
135.45 k 144.51 k 4.83
70.76 k 136.68 k 4.57
14.18 k 122.74 k 4.10
101.53 k 115.27 k 3.85
75.01 k 105.68 k 3.53
104.08 k 102.99 k 3.44
151.18 k 96.00 k 3.21
19.56 k 95.56 k 3.19
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