• 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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LZMEUII:ID

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

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  • LZMEUII:ID
  • 1M
  • 1Y
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Fund Profile & Information for LZMEUII

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: 01-02-2013 Telephone: 353-1-790-5068
Managers: FADI AL SAID / WALID MOURAD
Web Site: www.lazardnet.com

Fundamentals for LZMEUII

NAV -
Assets (M) (on 2014-12-18) 2.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 1.00

Dividends for LZMEUII

No dividends reported

Fees & Expenses for LZMEUII

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 LZMEUII

Filing Date: 08/29/2014
Name Position Value % of Total
Emaar Properties PJSC 72,861 203,822 6.871%
Saudi Basic Industries Corp 4,947 175,927 5.930%
ALAFCO Aviation Lease & Financ 152,581 146,109 4.925%
Credit Agricole Egypt SAE 47,175 132,089 4.453%
GS 0 04/22/15 6,063 122,660 4.135%
Samba Financial Group 8,777 120,230 4.053%
Etihad Etisalat Co 3,841 93,069 3.137%
Renaissance Services SAOG 50,072 92,859 3.130%
Savola Group/The 3,720 82,946 2.796%
HSBC 0 05/04/15 3,615 74,099 2.498%

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

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