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Lazard Global Equity Franchise Fund/Ireland

LZGEADE:ID
107.97
EUR
0.52
0.49%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
97.89 - 108.26
YTD Return
2.81%
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Previous Close
107.44
52Wk Range
97.89 - 108.26
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
107.9683
Total Assets (m USD) (on 01/17/2018)
182.159
Inception Date
08/11/2017
Last Dividend (on 10/02/2017)
0.22446324
Dividend Indicated Gross Yield
0.42%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
149.70 k 10.18 m 5.93
353.14 k 9.36 m 5.45
120.79 k 9.02 m 5.25
216.69 k 8.30 m 4.83
127.80 k 8.18 m 4.77
300.01 k 7.87 m 4.58
165.38 k 7.82 m 4.55
494.66 k 7.73 m 4.50
548.05 k 6.99 m 4.07
6.59 k 6.90 m 4.02
Profile
Lazard Global Equity Franchise Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to aim to achieve long-term capital appreciation. The Fund will seek to achieve its investment objective primarily through investment on a global basis in the equities and equity-related instruments that are listed or traded on regulated markets.
Address
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
Phone
353-1-790-5068