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Lazard Global Equity Income Fund

LGEIFAHF:CN
8.34
CAD
0.06
0.69%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
7.99 - 8.41
1 Yr Return
9.87%
YTD Return
9.30%
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Previous Close
8.28
52Wk Range
7.99 - 8.41
1 Yr Return
9.59%
YTD Return
9.30%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
8.3363
Total Assets (m CAD) (on 11/30/2017)
114.842
Inception Date
04/23/2015
Last Dividend (on 11/15/2017)
0.042
Dividend Indicated Gross Yield
6.05%
Fund Managers
PATRICK RYAN / ANDREW D LACEY
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.86 k 5.05 m 4.40
105.75 k 4.95 m 4.31
35.97 k 3.61 m 3.14
85.89 k 3.59 m 3.13
60.38 k 3.57 m 3.10
115.98 k 3.37 m 2.94
45.21 k 3.30 m 2.87
5.33 m 3.21 m 2.80
34.89 k 3.17 m 2.76
46.26 k 2.83 m 2.46
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