Lazard Global Listed Infrastructure Inst

The investment seeks total return.
The fund invests primarily in equity securities, principally common stocks, of infrastructure companies and concentrates its investments in industries represented by infrastructure companies. It invests at least 80% of its assets in equity securities of infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications and other infrastructure companies, with securities listed on a national or other recognized securities exchange.

Key stats

Management firm  Lazard
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Lazard
12 month yield  2.32%
Fund currency  USD
Launch Date  2009-12-31
ISIN  US52106N4593
SEDOL  B5W9537
Manager 1 Name  Warryn Robertson
Manager 2 Name  John Mulquiney
Fund Strategy  Foreign Small/Mid Blend
Benchmark  UBS Infra&Util 50/50 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.08%
Return - 2 Months  0.77 %
Return - 3 Months  -0.59%
Return - 6 Months  5.15 %
Return - 9 months  13.33 %
Return - 12 Months  19.79%
Annualized return 24 months  22.10 %
Annualized return 36 months  20.29 %
Annualized return 48 months  14.51 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.88%
Return YTD  13.33%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.90 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  50 Stratton Street W1J 8LL
Contact Address 2  London W1J 8ll
Contact Address 3  New York, New York 10112-6300
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Lazard
Web Address  www.LazardNet.com
Custodian  State Street Bank & Trust Co
Phone  0800-374810

Price

Last Price Date  2014-10-17
Pre-tax nav  14.11
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.22
Price change (percentage)  1.58 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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