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Lazard Global Listed Infrastructure Equity Fund

LGLUHRD:ID
12.49
USD
0.13
1.06%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
10.45 - 12.76
1 Yr Return
23.13%
YTD Return
21.19%
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Previous Close
12.63
52Wk Range
10.45 - 12.76
1 Yr Return
24.71%
YTD Return
21.19%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
12.4946
Total Assets (b GBP) (on 12/13/2017)
1.688
Inception Date
10/24/2016
Last Dividend (on 10/02/2017)
0.23664096
Dividend Indicated Gross Yield
3.79%
Fund Managers
BERTRAND CLIQUET / EDWARD P KEATING
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.74 m 141.05 m 8.05
1.91 m 140.72 m 8.04
30.85 m 140.17 m 8.00
36.21 m 139.33 m 7.96
6.38 m 103.88 m 5.93
819.91 k 81.14 m 4.63
11.40 m 79.87 m 4.56
3.89 m 73.38 m 4.19
809.20 k 70.56 m 4.03
5.54 m 67.90 m 3.88
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
-