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Lazard Global Active Funds PLC - Lazard MENA Fund

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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 09/03/2015)
3.796
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
Bank Muscat SAOG 131.01 k 188.18 k 5.35
ALAFCO Aviation Lease & Financ 246.15 k 181.31 k 5.16
National Bank of Ras Al-Khaima 86.01 k 180.32 k 5.13
Emaar Properties PJSC 81.14 k 174.42 k 4.96
Saudi Basic Industries Corp 6.07 k 156.85 k 4.46
Kuwait Food Co Americana SAK 14.35 k 134.14 k 3.82
Union National Bank PJSC 67.71 k 128.96 k 3.67
Samba Financial Group 16.65 k 118.08 k 3.36
Jazeera Airways Co KSC 72.39 k 112.97 k 3.21
CS 0 11/07/16 5.85 k 109.78 k 3.12
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