• 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

107.25 EUR 0.17 0.16%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +14.03% 3-Month: +14.44% 3-Year: - 52-Week Range: 85.91 - 107.25
1-Month: +3.81% 1-Year: +15.31% 5-Year: - Beta vs ISEQ: 0.60

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  • LAZEEII:ID 107.25
  • 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 2014-07-24) 107.25
Assets (M) (on 2014-07-23) 1,120.54
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 2014-04-01) 0.29
Dividend Yield (ttm) 1.47

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: 10/31/2013
Name Position Value % of Total
Banco do Brasil SA 2,975,719 39,657,002 3.872%
Sberbank of Russia 11,494,105 36,787,699 3.592%
Samsung Electronics Co Ltd 26,231 36,264,681 3.541%
Cielo SA 2,335,326 35,699,575 3.486%
China Construction Bank Corp 43,214,526 33,610,462 3.282%
Taiwan Semiconductor Manufactu 1,654,660 30,487,111 2.977%
Shinhan Financial Group Co Ltd 661,745 28,899,681 2.822%
Mobile Telesystems OJSC 1,082,050 24,665,330 2.408%
China Mobile Ltd 424,630 22,095,622 2.158%
Pacific Rubiales Energy Corp 1,001,798 20,783,245 2.029%

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

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