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Lazard Global Equity Franchise Fund

LAZ0025:AU
1.5111
AUD
0.0028
0.18%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
1.2887 - 1.5280
1 Yr Return
10.92%
YTD Return
6.21%
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Previous Close
1.5139
52Wk Range
1.2887 - 1.5280
1 Yr Return
10.45%
YTD Return
6.21%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
1.5111
Total Assets (m AUD) (on 07/20/2016)
3.268
Inception Date
10/01/2013
Last Dividend (on 06/30/2017)
0.07901
Dividend Indicated Gross Yield
5.24%
Fund Managers
WARRYN ROBERTSON / JOHN MULQUINEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.25%
Profile
Lazard Global Equity Franchise Fund is a unit trust incorporated in Australia. The Fund aims to provide total returns in excess of the MSCI world index with lower risk over the long term. The Fund will invest in listed companies with a higher degreee of earnings forecastability.
Address
Lazard Asset Management Pacific Co.
Level 39, Gateway
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 1800-825-287