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Lazard Global Equity Income Fund

LGEIFFHN:CN
8.96
CAD
0.09
1.05%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
8.16 - 8.94
1 Yr Return
15.97%
YTD Return
3.86%
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Previous Close
8.86
52Wk Range
8.16 - 8.94
1 Yr Return
16.29%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
8.9559
Total Assets (m CAD) (on 12/29/2017)
112.082
Inception Date
04/23/2015
Last Dividend (on 01/15/2018)
0.042
Dividend Indicated Gross Yield
5.63%
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
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
105.75 k 4.80 m 4.29
79.05 k 3.93 m 3.51
85.89 k 3.63 m 3.24
35.97 k 3.56 m 3.18
60.38 k 3.47 m 3.10
45.21 k 3.13 m 2.79
115.98 k 3.13 m 2.79
5.33 m 3.11 m 2.77
46.26 k 3.05 m 2.72
49.40 k 2.67 m 2.38
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