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Lazard Global Equity Income Fund

LAZGEFN:CN
10.69
CAD
0.11
0.99%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
10.26 - 11.43
1 Yr Return
2.37%
YTD Return
1.24%
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Previous Close
10.80
52Wk Range
10.26 - 11.43
1 Yr Return
2.37%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
10.6898
Total Assets (m CAD) (on 05/31/2018)
107.774
Inception Date
02/27/2013
Last Dividend (on 06/15/2018)
0.047
Dividend Indicated Gross Yield
5.28%
Fund Managers
PATRICK RYAN / ANDREW D LACEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
102.95 k 4.79 m 4.44
44.20 k 4.39 m 4.07
76.52 k 4.23 m 3.93
83.65 k 3.87 m 3.59
44.03 k 3.47 m 3.22
5.19 m 3.45 m 3.20
45.06 k 3.29 m 3.05
51.05 k 2.84 m 2.64
25.77 k 2.81 m 2.61
112.98 k 2.72 m 2.52
Profile
Lazard Global Equity Income Fund is an open-end fund incorporated in Canada. The fund's objective is income and capital growth. The fund invests in dividend yielding companies. The Fund will seek to invest in high-yielding equity securities focused on total return and not purely dividend yield.
Address
Bridgehouse Asset Managers
20 Bay Street
Suite 400, P.O. Box 62
Toronto, Ontario M5X 1A9
Canada
Phone
1-888-861-9998