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Lazard Global Equity Franchise Fund/Ireland

LZGEADG:ID
97.84
GBP
0.19
0.20%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
97.38 - 102.15
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Previous Close
98.03
52Wk Range
97.38 - 102.15
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
97.8363
Total Assets (m USD) (on 09/21/2017)
130.102
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
360.31 k 7.34 m 6.24
97.06 k 6.98 m 5.93
196.57 k 6.31 m 5.37
95.66 k 6.01 m 5.11
186.52 k 6.01 m 5.11
119.10 k 5.99 m 5.10
537.01 k 5.98 m 5.09
260.40 k 5.95 m 5.06
113.30 k 5.92 m 5.04
210.82 k 5.64 m 4.79
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