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

LEMCEUA:ID
92.00
USD
0.05
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
76.96 - 98.05
1 Yr Return
-5.87%
YTD Return
4.10%
Previous Close
92.05
52Wk Range
76.96 - 98.05
1 Yr Return
-5.03%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
91.998
Total Assets (m USD) (on 07/28/2016)
73.406
Inception Date
12/21/2012
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
3.34 k 4.13 m 5.82
125.07 k 3.28 m 4.62
104.20 k 2.37 m 3.33
51.26 k 2.14 m 3.01
3.80 m 2.10 m 2.96
31.60 k 2.10 m 2.95
30.60 k 1.77 m 2.49
8.84 k 1.35 m 1.90
21.51 k 1.32 m 1.86
12.70 k 1.30 m 1.83
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
-