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Lazard Global Equity Franchise Fund/Ireland

LZGECDG:ID
102.88
GBP
0.05
0.05%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
100.00 - 108.18
YTD Return
-2.35%
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Previous Close
102.83
52Wk Range
100.00 - 108.18
YTD Return
-2.35%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/15/2018)
102.8769
Total Assets (m USD) (on 02/15/2018)
200.087
Inception Date
09/21/2017
Last Dividend (on 10/02/2017)
0.05128014
Dividend Indicated Gross Yield
0.05%
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
169.91 k 12.80 m 6.21
425.42 k 12.37 m 6.00
665.99 k 10.43 m 5.06
388.03 k 10.30 m 4.99
129.37 k 10.24 m 4.97
195.63 k 10.09 m 4.89
137.15 k 9.36 m 4.54
88.50 k 8.41 m 4.08
95.48 k 8.20 m 3.98
106.87 k 8.19 m 3.97
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