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Lazard Global Equity Franchise Fund/Ireland

LZGEADG:ID
106.46
GBP
0.36
0.34%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
95.73 - 107.60
YTD Return
4.27%
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Previous Close
106.83
52Wk Range
95.73 - 107.60
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
106.4626
Total Assets (m USD) (on 06/20/2018)
220.850
Inception Date
07/03/2017
Last Dividend (on 04/03/2018)
0.67205172
Dividend Indicated Gross Yield
1.26%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
890.39 k 15.36 m 6.93
194.24 k 14.73 m 6.64
226.68 k 14.39 m 6.49
288.02 k 13.46 m 6.07
442.83 k 13.36 m 6.03
454.58 k 11.43 m 5.15
249.59 k 10.81 m 4.88
388.47 k 10.66 m 4.81
1.01 m 10.42 m 4.70
105.42 k 10.24 m 4.62
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