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Lazard Global Active Funds PLC - Emerging World Fund

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LZBEMGI:ID
26.23
USD
0.16
0.62%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
26.22 - 30.15
1 Yr Return
-9.21%
YTD Return
-6.16%
Previous Close
26.39
52Wk Range
26.22 - 30.15
1 Yr Return
-9.21%
YTD Return
-6.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
26.2299
Total Assets (m USD) (on 07/30/2015)
21.470
Inception Date
06/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KUN DENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Emerging Markets Inve 207.75 k 1.94 m 8.00
First Pacific Co Ltd/Hong Kong 1.63 m 1.54 m 6.37
Templeton Emerging Markets Inv 184.61 k 1.53 m 6.31
China Everbright Ltd 284.00 k 1.12 m 4.63
Edinburgh Dragon Trust PLC/Fun 248.22 k 1.08 m 4.46
Templeton Dragon Fund Inc 36.16 k 976.00 k 4.04
New India Investment Trust PLC 176.58 k 874.37 k 3.62
Genesis Emerging Markets Fund 99.59 k 814.58 k 3.37
iShares FTSE A50 China Index E 360.20 k 704.92 k 2.92
Fidelity China Special Situati 271.51 k 703.28 k 2.91
Profile
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.
ADDRESS
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
PHONE
353-1-790-5068