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

LEMCEGD:ID
Pending Listing
LEMCEGD: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 06/23/2016)
71.151
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
125.07 k 3.09 m 4.51
2.71 k 2.94 m 4.28
4.68 m 2.49 m 3.63
104.20 k 2.32 m 3.38
31.60 k 2.03 m 2.97
30.60 k 1.73 m 2.52
41.86 k 1.60 m 2.34
199.15 k 1.43 m 2.09
268.60 k 1.33 m 1.94
8.84 k 1.30 m 1.89
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
-