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Lazard Global Active Funds PLC - Global Equity Income Fund

LGESRCA:ID
147.2489
GBP
0.1601
0.11%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
137.5719 - 150.4268
1 Yr Return
6.69%
YTD Return
5.42%
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Previous Close
147.0888
52Wk Range
137.5719 - 150.4268
1 Yr Return
7.41%
YTD Return
5.42%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
147.2489
Total Assets (m USD) (on 12/13/2017)
9.065
Inception Date
12/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.24 k 433.42 k 4.70
10.69 k 374.65 k 4.07
6.30 k 304.27 k 3.30
3.60 k 287.83 k 3.12
6.09 k 279.83 k 3.04
11.86 k 273.61 k 2.97
8.43 k 271.11 k 2.94
4.59 k 256.07 k 2.78
543.00 k 255.43 k 2.77
3.57 k 230.32 k 2.50
Profile
Lazard Global Equity Income Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to seek long-term capital growth and high level of current income. The Fund invests primarily in equity and equity related securities.
Address
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
Phone
353-1-790-5068