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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 2015-04-17) 70.79
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: 03/31/2015
Name Position Value % of Total
Industrial & Commercial Bank o 4,119,000 3,038,893 4.504%
Taiwan Semiconductor Manufactu 99,270 2,331,356 3.455%
China Mobile Ltd 32,300 2,100,469 3.113%
Ping An Insurance Group Co of 146,500 1,764,867 2.616%
Eclat Textile Co Ltd 132,400 1,742,272 2.582%
ICICI Bank Ltd 156,945 1,626,735 2.411%
SK Hynix Inc 38,760 1,592,219 2.360%
HDFC Bank Ltd 24,500 1,443,050 2.139%
Baidu Inc 6,775 1,412,317 2.093%
Kasikornbank PCL 196,800 1,388,002 2.057%

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

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