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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

110.11 EUR 1.97 1.82%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +7.20% 3-Month: +7.94% 3-Year: +4.48% 52-Week Range: 91.82 - 112.55
1-Month: -1.73% 1-Year: +20.04% 5-Year: - Beta vs ISEQ: 0.64

Mutual Fund Chart for LAZEEII

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  • LAZEEII:ID 110.11
  • 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 2015-03-30) 110.11
Assets (M) (on 2015-03-30) 983.90
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) 1.50

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: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,767,660 43,351,862 4.096%
China Construction Bank Corp 46,904,526 39,069,790 3.692%
Samsung Electronics Co Ltd 29,050 35,943,600 3.396%
Banco do Brasil SA 3,797,212 31,506,685 2.977%
China Mobile Ltd 440,930 29,870,803 2.822%
Tata Consultancy Services Ltd 583,297 25,180,724 2.379%
NetEase Inc 248,600 24,866,215 2.350%
Shinhan Financial Group Co Ltd 586,815 23,377,964 2.209%
Cielo SA 1,478,926 23,122,468 2.185%
Axis Bank Ltd 2,503,822 23,060,238 2.179%

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

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