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Lazard Global Listed Infrastructure Equity Fund

LZGUHID:ID
2.83
USD
0.02
0.54%
As of 7:45 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
2.23 - 2.91
1 Yr Return
22.89%
YTD Return
18.13%
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Previous Close
2.81
52Wk Range
2.23 - 2.91
1 Yr Return
22.56%
YTD Return
18.13%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/19/2017)
2.8295
Total Assets (b GBP) (on 07/19/2017)
1.650
Inception Date
10/01/2013
Last Dividend (on 04/03/2017)
0.02684817
Dividend Indicated Gross Yield
1.90%
Fund Managers
BERTRAND CLIQUET / EDWARD P KEATING
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.49 m 120.91 m 8.05
5.52 m 119.53 m 7.96
1.78 m 117.07 m 7.79
27.92 m 115.88 m 7.71
33.03 m 110.67 m 7.37
798.91 k 74.85 m 4.98
3.48 m 68.28 m 4.55
3.74 m 67.49 m 4.49
7.15 m 59.03 m 3.93
8.41 m 58.83 m 3.92
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
-