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  • 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)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for 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 2015-01-29) 2.51
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: 12/31/2014
Name Position Value % of Total
ALAFCO Aviation Lease & Financ 160,210 129,713 5.270%
Jazeera Airways 84,238 127,264 5.170%
Emaar Properties PJSC 62,940 125,006 5.079%
Samba Financial Group 11,497 118,415 4.811%
Bank Muscat SAOG 77,183 116,478 4.732%
Saudi Basic Industries Corp 4,947 110,902 4.506%
GS 0 04/22/15 6,656 90,682 3.684%
Misr Duty Free Shops 164,580 77,801 3.161%
Union National Bank PJSC 47,002 74,092 3.010%
Qatar Electricity & Water Co Q 1,345 69,460 2.822%

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

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