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

LEMCEGA:ID
Pending Listing
LEMCEGA:ID is pending listing
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 05/25/2016)
67.908
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
2.65 k 2.90 m 4.17
122.67 k 2.89 m 4.15
4.58 m 2.49 m 3.57
102.20 k 2.09 m 3.01
31.00 k 1.95 m 2.80
30.00 k 1.72 m 2.48
18.84 k 1.45 m 2.08
195.25 k 1.38 m 1.98
44.39 k 1.35 m 1.94
263.40 k 1.26 m 1.80
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
-