• 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

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LEMCEEA:ID

118.05 EUR 0.53 0.45%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: - 3-Month: +9.82% 3-Year: - 52-Week Range: 96.46 - 118.05
1-Month: +2.88% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for LEMCEEA

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  • LEMCEEA:ID 118.05
  • 1M
  • 1Y
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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 2014-08-27) 118.05
Assets (M) (on 2014-08-27) 70.28
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: 10/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 116 160,371 5.145%
Industrial & Commercial Bank o 182,000 127,350 4.085%
Sberbank of Russia 28,853 92,346 2.963%
Taiwan Semiconductor Manufactu 5,000 92,125 2.955%
Itau Unibanco Holding SA 6,249 87,516 2.808%
Sands China Ltd 9,600 68,412 2.195%
Gran Tierra Energy Inc 8,751 66,124 2.121%
China Overseas Land & Investme 18,000 55,836 1.791%
Tata Motors Ltd 1,730 54,192 1.739%
Life Healthcare Group Holdings 13,234 53,998 1.732%

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

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