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

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LEMCEEA:ID
139.01
EUR
0.86
0.62%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
138.15
52Wk Range
107.90 - 143.11
1 Yr Return
28.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
139.0144
Total Assets (m EUR) (on 06/01/2015)
72.152
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM BOYLE / STEPHEN RUSSELL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 4.38 m 3.82 m 5.28
Taiwan Semiconductor Manufactu 105.67 k 2.58 m 3.57
China Mobile Ltd 34.30 k 2.45 m 3.39
Ping An Insurance Group Co of 155.50 k 2.24 m 3.10
Eclat Textile Co Ltd 141.40 k 1.90 m 2.63
ICICI Bank Ltd 166.95 k 1.82 m 2.52
SK Hynix Inc 41.25 k 1.78 m 2.46
Largan Precision Co Ltd 17.00 k 1.71 m 2.37
Itau Unibanco Holding SA 123.14 k 1.58 m 2.18
TAV Havalimanlari Holding AS 168.12 k 1.48 m 2.04
Profile
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.
ADDRESS
Iona Building Block
Shelbourne Road
Dublin 4
Ireland
PHONE
-
WEBSITE
-