• 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

100.29 EUR 0.07 0.07%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +8.05% 3-Month: -3.76% 3-Year: - 52-Week Range: 85.91 - 112.55
1-Month: -6.35% 1-Year: +8.00% 5-Year: - Beta vs ISEQ: 0.64

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  • LAZEEII:ID 100.29
  • 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 2014-12-23) 100.29
Assets (M) (on 2014-12-23) 1,026.75
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) 1.65

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: 08/29/2014
Name Position Value % of Total
Banco do Brasil SA 3,738,212 58,390,160 5.105%
Taiwan Semiconductor Manufactu 1,784,260 37,353,483 3.266%
Samsung Electronics Co Ltd 29,281 35,621,197 3.115%
Pacific Rubiales Energy Corp 1,681,098 35,078,703 3.067%
China Construction Bank Corp 46,687,526 34,698,734 3.034%
Shinhan Financial Group Co Ltd 566,694 29,314,167 2.563%
Sberbank of Russia 14,820,338 29,141,823 2.548%
BB Seguridade Participacoes SA 1,772,000 28,200,983 2.466%
China Mobile Ltd 446,030 27,776,518 2.429%
Cielo SA 1,403,926 26,339,966 2.303%

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

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