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

LEMCEUA:ID
94.90
USD
0.02
0.02%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
76.96 - 96.62
1 Yr Return
5.94%
YTD Return
7.38%
Previous Close
94.88
52Wk Range
76.96 - 96.62
1 Yr Return
10.69%
YTD Return
7.38%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
94.8961
Total Assets (m USD) (on 08/25/2016)
83.050
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 4.59 m 6.19
139.37 k 3.87 m 5.21
104.20 k 2.50 m 3.37
51.26 k 2.19 m 2.95
31.60 k 2.19 m 2.95
3.80 m 2.15 m 2.89
30.60 k 1.90 m 2.56
14.00 k 1.50 m 2.02
21.51 k 1.42 m 1.91
8.84 k 1.39 m 1.87
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
-