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Lazard Global Active Funds PLC - Lazard MENA Fund

LZMEUIA:ID
142.5320
USD
0.2699
0.19%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
109.4893 - 142.8019
1 Yr Return
24.56%
YTD Return
11.87%
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Previous Close
142.8019
52Wk Range
109.4893 - 142.8019
1 Yr Return
25.93%
YTD Return
11.87%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 05/23/2017)
142.532
Total Assets (m USD) (on 05/23/2017)
4.228
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
260.28 k 216.44 k 5.26
8.27 k 211.70 k 5.15
249.65 k 205.12 k 4.99
102.95 k 201.24 k 4.89
125.51 k 170.85 k 4.15
115.63 k 167.21 k 4.06
15.35 k 127.18 k 3.09
14.18 k 122.75 k 2.98
109.28 k 114.10 k 2.77
86.40 k 107.50 k 2.61
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