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Lazard Global Equity Franchise Fund/Ireland

LZGECAG:ID
106.66
GBP
0.78
0.72%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 107.44
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Previous Close
107.44
52Wk Range
100.00 - 107.44
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
106.6599
Total Assets (m USD) (on 12/13/2017)
163.648
Inception Date
09/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
337.64 k 7.93 m 6.07
109.04 k 7.73 m 5.91
112.43 k 6.89 m 5.27
191.44 k 6.54 m 5.00
400.27 k 6.51 m 4.98
127.30 k 6.49 m 4.96
258.95 k 6.41 m 4.90
125.17 k 6.37 m 4.87
526.85 k 6.29 m 4.81
190.57 k 6.22 m 4.75
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