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  • 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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LEMCEED:ID

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for LEMCEED

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  • LEMCEED:ID
  • 1M
  • 1Y
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Fund Profile & Information for LEMCEED

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 LEMCEED

NAV -
Assets (M) (on 2015-05-29) 72.14
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LEMCEED

No dividends reported

Fees & Expenses for LEMCEED

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 LEMCEED

Filing Date: 04/30/2015
Name Position Value % of Total
Industrial & Commercial Bank o 4,383,000 3,819,706 5.281%
Taiwan Semiconductor Manufactu 105,670 2,580,990 3.568%
China Mobile Ltd 34,300 2,449,535 3.387%
Ping An Insurance Group Co of 155,500 2,240,870 3.098%
Eclat Textile Co Ltd 141,400 1,903,355 2.631%
ICICI Bank Ltd 166,945 1,823,874 2.522%
SK Hynix Inc 41,245 1,776,574 2.456%
Largan Precision Co Ltd 17,000 1,711,046 2.366%
Itau Unibanco Holding SA 123,135 1,577,975 2.182%
TAV Havalimanlari Holding AS 168,123 1,478,452 2.044%

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

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