Error: Could not add to watchlist. X
+ Watchlist

Lazard Global Active Funds PLC - Lazard MENA Fund

LZMEUIA:ID
150.6369
USD
0.3161
0.21%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
109.4893 - 150.6369
1 Yr Return
31.78%
YTD Return
18.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
150.3208
52Wk Range
109.4893 - 150.6369
1 Yr Return
32.51%
YTD Return
18.24%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 09/21/2017)
150.6369
Total Assets (m USD) (on 09/21/2017)
4.212
Inception Date
07/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FADI AL SAID / WALID MOURAD
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
215.88 k 270.37 k 6.22
109.91 k 254.34 k 5.85
8.27 k 218.19 k 5.02
14.74 k 187.87 k 4.32
174.28 k 157.90 k 3.63
125.51 k 144.54 k 3.33
24.51 k 126.79 k 2.92
72.13 k 119.25 k 2.74
15.35 k 117.86 k 2.71
14.18 k 113.84 k 2.62
Profile
Lazard Global Active Funds PLC - Lazard MENA Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity and equity-related securities of companies that are domiciled, incorporated, listed in MENA countries.
Address
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
Phone
353-1-790-5068