• 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

114.54 EUR 0.01 0.01%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: - 3-Month: -0.91% 3-Year: - 52-Week Range: 96.46 - 121.08
1-Month: -3.65% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for LEMCEEA

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  • LEMCEEA:ID 114.54
  • 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 2014-12-23) 114.54
Assets (M) (on 2014-12-23) 63.79
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: 08/29/2014
Name Position Value % of Total
Industrial & Commercial Bank o 3,788,000 2,514,697 3.588%
Samsung Electronics Co Ltd 1,838 2,235,981 3.190%
Itau Unibanco Holding SA 106,335 1,914,562 2.731%
Taiwan Semiconductor Manufactu 91,370 1,912,831 2.729%
Cemex SAB de CV 137,313 1,817,338 2.593%
Tata Motors Ltd 36,730 1,770,202 2.525%
SK Hynix Inc 35,649 1,595,319 2.276%
ICICI Bank Ltd 144,045 1,541,426 2.199%
Hon Hai Precision Industry Co 216,891 1,456,423 2.078%
DGB Financial Group Inc 83,352 1,452,978 2.073%

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

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