• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Lazard Global Active Funds PLC - Emerging World Fund

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LZBEMGI:ID

29.63 USD 0.12 0.39%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Lazard Global Active Funds PLC - Emerging World Fund (LZBEMGI)

Year To Date: +8.45% 3-Month: +7.95% 3-Year: +5.95% 52-Week Range: 24.57 - 29.63
1-Month: +2.52% 1-Year: +16.84% 5-Year: +8.23% Beta vs MXEF: 0.91

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  • LZBEMGI:ID 29.63
  • 1M
  • 1Y
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Fund Profile & Information for LZBEMGI

Lazard Global Active Funds PLC - Emerging World Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve long-term capital appreciation. The Fund will invest in listed securities that are closed-end investment funds with a diversified exposure to emerging markets.

Inception Date: 06-25-2008 Telephone: 353-1-790-5068
Managers: KUN DENG
Web Site: www.lazardnet.com

Fundamentals for LZBEMGI

NAV (on 2014-08-20) 29.63
Assets (M) (on 2014-08-20) 25.98
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZBEMGI

No dividends reported

Fees & Expenses for LZBEMGI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for LZBEMGI

Filing Date: 10/31/2013
Name Position Value % of Total
First Pacific Co Ltd/Hong Kong 2,047,600 2,330,705 8.250%
JPMorgan Emerging Markets Inve 240,795 2,289,251 8.104%
Templeton Emerging Markets Inv 225,608 2,114,965 7.487%
CITIC Securities Co Ltd 549,000 1,151,384 4.076%
Edinburgh Dragon Trust PLC/Fun 262,570 1,142,778 4.045%
JPMorgan Russian Securities PL 121,143 1,087,972 3.851%
Templeton Dragon Fund Inc 38,255 1,032,502 3.655%
Genesis Emerging Markets Fund 100,905 881,900 3.122%
Advance Developing Markets Fun 121,279 881,682 3.121%
New India Investment Trust PLC 245,700 848,694 3.004%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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