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Lazard Global Listed Infrastructure Equity Fund

LZGIUIA:ID
2.84
USD
0.01
0.30%
As of 6:54 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
2.18 - 2.88
1 Yr Return
24.47%
YTD Return
19.80%
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Previous Close
2.85
52Wk Range
2.18 - 2.88
1 Yr Return
25.74%
YTD Return
19.80%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
2.8384
Total Assets (b GBP) (on 08/18/2017)
1.743
Inception Date
04/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERTRAND CLIQUET / EDWARD P KEATING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.91 m 135.79 m 8.18
37.20 m 132.93 m 8.00
30.62 m 132.15 m 7.96
8.33 m 124.32 m 7.49
1.78 m 120.84 m 7.28
4.49 m 79.89 m 4.81
3.83 m 78.35 m 4.72
10.66 m 73.63 m 4.43
823.91 k 70.36 m 4.24
7.89 m 63.48 m 3.82
Profile
Lazard Global Listed Infrastructure Equity Fund is an open-end fund registered in Ireland. The Fund aims to achieve total returns comprizing of income and capital appreciation that outperform inflation. The Fund seeks to achieve its objective primarily through investment on a global basis in equities and equity-related instruments of infrastructure companies.
Address
Registered Office:
Riverside Two
Sir John Rogersons Quay
Grand Canal Dock
Dublin 2, Ireland
Phone
-
Website
-