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Lazard Global Listed Infrastructure Equity Fund

LGLBPDU:ID
9.55
USD
0.03
0.36%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
9.45 - 10.08
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9.59
52Wk Range
9.45 - 10.08
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
9.5534
Total Assets (b GBP) (on 06/19/2018)
1.367
Inception Date
01/05/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERTRAND CLIQUET / EDWARD P KEATING
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.96 m 107.91 m 7.97
26.75 m 106.31 m 7.85
34.34 m 105.68 m 7.81
3.14 m 102.40 m 7.57
10.08 m 84.02 m 6.21
5.06 m 65.64 m 4.85
4.42 m 64.62 m 4.77
1.38 m 64.28 m 4.75
9.39 m 63.36 m 4.68
8.16 m 63.28 m 4.68
Profile
Lazard Global Listed Infrastructure Equity Fund is an open-end fund registered in Ireland. The Fund aims to achieve total returns comprizing of income and capital appreciation that outperform inflation. The Fund seeks to achieve its objective primarily through investment on a global basis in equities and equity-related instruments of infrastructure companies.
Address
Registered Office:
Riverside Two
Sir John Rogersons Quay
Grand Canal Dock
Dublin 2, Ireland
Phone
-
Website
-