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Lazard Global Active Funds PLC - Emerging Market Equity Fund

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LAZEMEI:ID
95.01
USD
2.93
3.19%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
90.67 - 135.63
1 Yr Return
-27.99%
YTD Return
-15.82%
Previous Close
92.07
52Wk Range
90.67 - 135.63
1 Yr Return
-27.99%
YTD Return
-15.82%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
95.0062
Total Assets (m USD) (on 08/27/2015)
797.605
Inception Date
03/23/2007
Last Dividend (on 04/01/2015)
0.37972531
Dividend Indicated Gross Yield
0.80%
Fund Managers
JAMES M DONALD "DON"
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 1.74 m 38.57 m 4.11
China Construction Bank Corp 46.26 m 37.80 m 4.03
China Mobile Ltd 434.83 k 28.27 m 3.01
Tata Consultancy Services Ltd 670.05 k 26.25 m 2.80
Baidu Inc 151.10 k 26.10 m 2.78
Samsung Electronics Co Ltd 24.71 k 25.01 m 2.67
Banco do Brasil SA 3.75 m 24.15 m 2.58
Telekomunikasi Indonesia Perse 528.14 k 22.73 m 2.42
Cielo SA 1.75 m 22.40 m 2.39
Axis Bank Ltd 2.47 m 22.14 m 2.36
Profile
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.
ADDRESS
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
PHONE
353-1-790-5068