Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Lazard Global Investment Funds PLC - Lazard Emerging Markets Core Equity Fund

+ Add to Watchlist

LEMCEEA:ID

129.92 EUR 0.78 0.61%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Lazard Global Investment Funds PLC - Lazard Emerging Markets Core Equity Fund (LEMCEEA)

Year To Date: +11.09% 3-Month: +9.96% 3-Year: - 52-Week Range: 96.46 - 129.89
1-Month: +3.72% 1-Year: +31.18% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for LEMCEEA

No chart data available.
  • LEMCEEA:ID 129.92
  • 1M
  • 1Y
Interactive LEMCEEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LEMCEEA

Lazard Emerging Markets Core Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital growth. The Fund invests primarily in equity securities of companies with a market capitalization of approximately US$500 million or greater, and that are domiciled or listed or do significant business in Emerging Markets Countries.

Inception Date: 01-02-2013 Telephone: -
Managers: TOM BOYLE / STEPHEN RUSSELL
Web Site: -

Fundamentals for LEMCEEA

NAV (on 2015-03-04) 129.92
Assets (M) (on 2015-03-04) 66.81
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LEMCEEA

No dividends reported

Fees & Expenses for LEMCEEA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LEMCEEA

Filing Date: 01/30/2015
Name Position Value % of Total
Industrial & Commercial Bank o 3,877,000 2,790,235 4.263%
Taiwan Semiconductor Manufactu 93,470 2,123,171 3.244%
ICICI Bank Ltd 147,645 1,772,478 2.708%
SK Hynix Inc 36,489 1,589,053 2.428%
China Mobile Ltd 24,300 1,587,155 2.425%
Baidu Inc 6,475 1,410,611 2.155%
Itau Unibanco Holding SA 108,835 1,318,536 2.015%
HDFC Bank Ltd 23,100 1,316,700 2.012%
Kasikornbank PCL 185,300 1,265,339 1.933%
Largan Precision Co Ltd 15,000 1,260,174 1.925%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil