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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 02/23/2017)
3.572
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
135.45 k 218.78 k 6.37
249.65 k 208.79 k 6.08
102.95 k 208.12 k 6.06
474.08 k 178.77 k 5.21
365.78 k 177.39 k 5.17
7.35 k 139.28 k 4.06
104.08 k 124.07 k 3.61
14.18 k 123.43 k 3.60
101.53 k 123.01 k 3.58
75.01 k 100.07 k 2.91
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