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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 07/27/2016)
3.012
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.58 k 192.98 k 6.44
249.65 k 174.54 k 5.83
135.45 k 151.47 k 5.06
14.18 k 121.93 k 4.07
70.76 k 119.34 k 3.98
101.53 k 113.47 k 3.79
151.18 k 113.29 k 3.78
75.01 k 104.66 k 3.49
19.56 k 103.63 k 3.46
104.08 k 102.19 k 3.41
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