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Lazard Global Active Funds PLC - Lazard MENA Fund

LMFSEIA:ID
Pending Listing
LMFSEIA:ID is pending listing
GBP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on -)
-
Total Assets (m USD) (on 05/21/2018)
7.295
Inception Date
02/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FADI AL SAID / WALID MOURAD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.45 k 287.80 k 3.83
9.15 k 279.52 k 3.72
255.36 k 257.23 k 3.42
66.02 k 253.15 k 3.37
15.06 k 244.27 k 3.25
227.47 k 226.93 k 3.02
458.69 k 220.00 k 2.93
210.75 k 217.91 k 2.90
27.51 k 211.41 k 2.81
331.27 k 200.76 k 2.67
Profile
Lazard Global Active Funds PLC - Lazard MENA Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity and equity-related securities of companies that are domiciled, incorporated, listed in MENA countries.
Address
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
Phone
353-1-790-5068