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

LEMCEUA:ID
96.25
USD
0.33
0.34%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
76.96 - 97.82
1 Yr Return
12.28%
YTD Return
8.92%
Previous Close
95.92
52Wk Range
76.96 - 97.82
1 Yr Return
10.32%
YTD Return
8.92%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
96.2527
Total Assets (m USD) (on 09/28/2016)
111.758
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
5.02 k 7.29 m 6.75
204.17 k 5.87 m 5.43
149.00 k 3.88 m 3.59
5.71 m 3.63 m 3.36
76.98 k 3.45 m 3.19
55.10 k 3.34 m 3.09
43.70 k 3.14 m 2.90
21.00 k 2.36 m 2.18
12.78 k 2.09 m 1.94
31.31 k 1.95 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
-