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The Trustee for Lazard Global Managed Volatility Fund/Australia

LAZ1240:AU
1.1495
AUD
0.0002
0.02%
As of 4/18/2018
Fund Type
Unit Trust
52Wk Range
1.0250 - 1.1574
1 Yr Return
10.87%
YTD Return
1.69%
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Previous Close
1.1497
52Wk Range
1.0250 - 1.1574
1 Yr Return
11.06%
YTD Return
1.69%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
1.1495
Total Assets (m AUD) (on 03/29/2018)
101.783
Inception Date
01/31/2017
Last Dividend (on 06/30/2017)
0.029351
Dividend Indicated Gross Yield
2.56%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.64%
Profile
Lazard Global Managed Volatility Fund is a unit trust incorporated in Australia. The Fund seeks to achieve total returns (including income and capital appreciation and before the deduction of fees and taxes) in excess of the MSCI All Country World Index with lower volatility over the long term.
Address
Lazard Asset Management Pacific Co.
Level 39, Gateway
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 1800-825-287