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Lazard Global Equity Income Fund

LAZGLBB:CN
8.16
USD
0.01
0.08%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
7.61 - 8.83
1 Yr Return
12.16%
YTD Return
0.04%
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Previous Close
8.15
52Wk Range
7.61 - 8.83
1 Yr Return
11.61%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
8.1596
Total Assets (m CAD) (on 01/31/2018)
114.241
Inception Date
02/27/2013
Last Dividend (on 02/15/2018)
0.03683389
Dividend Indicated Gross Yield
5.42%
Fund Managers
PATRICK RYAN / ANDREW D LACEY
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
105.75 k 4.82 m 4.21
5.33 m 4.01 m 3.51
85.89 k 3.74 m 3.27
35.97 k 3.72 m 3.25
66.65 k 3.72 m 3.25
60.38 k 3.54 m 3.09
45.21 k 3.22 m 2.82
46.26 k 3.16 m 2.77
115.98 k 2.94 m 2.57
49.40 k 2.74 m 2.39
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