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  • Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Lazard Global Active Funds PLC - Emerging Market Equity Fund

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LAZEEII:ID

108.39 EUR 0.85 0.78%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Lazard Global Active Funds PLC - Emerging Market Equity Fund (LAZEEII)

Year To Date: +7.44% 3-Month: +5.39% 3-Year: - 52-Week Range: 85.91 - 112.55
1-Month: +7.72% 1-Year: +26.53% 5-Year: - Beta vs ISEQ: 0.65

Mutual Fund Chart for LAZEEII

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  • LAZEEII:ID 108.39
  • 1M
  • 1Y
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Fund Profile & Information for LAZEEII

Lazard Global Active Funds PLC - Emerging Market Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve long term capital appreciation. The Fund will invest in a diversified portfolio of global equities with an emerging markets bias.

Inception Date: 03-01-2012 Telephone: 353-1-790-5068
Managers: JAMES M DONALD "DON"
Web Site: www.lazardnet.com

Fundamentals for LAZEEII

NAV (on 2015-01-29) 108.39
Assets (M) (on 2015-01-29) 1,027.10
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for LAZEEII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 1.36
Dividend Yield (ttm) 1.52

Fees & Expenses for LAZEEII

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

Top Fund Holdings for LAZEEII

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,767,660 39,551,393 3.818%
China Construction Bank Corp 46,904,526 38,467,898 3.714%
Samsung Electronics Co Ltd 29,050 35,058,749 3.385%
Banco do Brasil SA 3,797,212 34,019,475 3.284%
China Mobile Ltd 461,030 27,120,090 2.618%
NetEase Inc 248,600 24,649,933 2.380%
Tata Consultancy Services Ltd 583,297 23,697,814 2.288%
Telekomunikasi Indonesia Perse 523,337 23,686,233 2.287%
Shinhan Financial Group Co Ltd 571,804 23,136,953 2.234%
Cielo SA 1,478,926 23,102,994 2.230%

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

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