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Lazard Global Active Funds PLC - Lazard MENA Fund

LZMEUII:ID
Price not available for LZMEUII:ID
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on -)
-
Total Assets (m USD) (on 01/19/2017)
3.397
Inception Date
01/02/2013
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
102.95 k 199.99 k 5.96
249.65 k 195.28 k 5.82
135.45 k 180.64 k 5.39
474.08 k 171.02 k 5.10
7.35 k 127.93 k 3.82
252.65 k 127.37 k 3.80
104.08 k 126.77 k 3.78
14.18 k 123.72 k 3.69
101.53 k 122.05 k 3.64
75.01 k 100.78 k 3.01
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