• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Lazard Emerging Markets Equity Blend

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EMBIX:US

11.74 USD 0.03 0.25%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Lazard Emerging Markets Equity Blend (EMBIX)

Year To Date: +5.01% 3-Month: +7.12% 3-Year: -0.40% 52-Week Range: 10.00 - 11.82
1-Month: +0.17% 1-Year: +12.34% 5-Year: - Beta vs MXEF: 0.95

Mutual Fund Chart for EMBIX

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  • EMBIX:US 11.74
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Fund Profile & Information for EMBIX

Lazard Emerging Markets Equity Blend Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in equity securities, including common stocks, ADRs and GDRs, of non-U.S. companies whose principal activities are located in emerging market countries.

Inception Date: 05-28-2010 Telephone: 1-800-823-6300
Managers: JAMES M DONALD "DON" / KEVIN O'HARE
Web Site: www.lazardnet.com

Fundamentals for EMBIX

NAV (on 2014-07-11) 11.74
Assets (M) (on 2014-07-11) 720.16
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for EMBIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.08
Dividend Yield (ttm) 1.10

Fees & Expenses for EMBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for EMBIX

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,911 21,090,544 3.047%
Taiwan Semiconductor Manufactu 4,864,000 19,384,302 2.801%
State Street Institutional Tre 18,094,264 18,094,264 2.614%
Pacific Rubiales Energy Corp 896,485 17,519,614 2.531%
Baidu Inc 80,276 13,325,816 1.925%
Axis Bank Ltd 364,617 11,279,741 1.630%
NOVATEK OAO 96,993 11,251,188 1.626%
Estacio Participacoes SA 912,500 10,952,607 1.583%
ICICI Bank Ltd 214,790 10,668,619 1.542%
China Construction Bank Corp 14,318,281 10,489,921 1.516%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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