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Lazard Global Active Funds PLC - Emerging World Fund

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LZBEMGI:ID
22.85
USD
0.54
2.33%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
22.09 - 30.15
1 Yr Return
-23.54%
YTD Return
-18.24%
Previous Close
23.40
52Wk Range
22.09 - 30.15
1 Yr Return
-23.54%
YTD Return
-18.24%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
22.8529
Total Assets (m USD) (on 09/01/2015)
18.636
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 174.35 k 1.57 m 7.26
First Pacific Co Ltd/Hong Kong 1.56 m 1.25 m 5.79
Templeton Emerging Markets Inv 171.51 k 1.24 m 5.72
Edinburgh Dragon Trust PLC/Fun 248.22 k 1.02 m 4.74
New India Investment Trust PLC 176.58 k 921.38 k 4.27
Templeton Dragon Fund Inc 36.16 k 818.91 k 3.79
Genesis Emerging Markets Fund 99.59 k 756.95 k 3.51
Fidelity China Special Situati 334.03 k 701.61 k 3.25
China Everbright Ltd 284.00 k 685.79 k 3.18
CITIC Securities Co Ltd 228.00 k 622.77 k 2.89
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