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  • 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

28.03 USD 0.29 1.03%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.32% 3-Month: +2.10% 3-Year: +3.35% 52-Week Range: 24.96 - 29.93
1-Month: +2.79% 1-Year: +11.29% 5-Year: +4.85% Beta vs MXEF: 0.86

Mutual Fund Chart for LZBEMGI

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  • LZBEMGI:ID 28.03
  • 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 2015-01-29) 28.03
Assets (M) (on 2015-01-29) 23.95
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: 12/31/2014
Name Position Value % of Total
CITIC Securities Co Ltd 607,500 2,287,472 9.496%
JPMorgan Emerging Markets Inve 207,745 1,928,982 8.008%
First Pacific Co Ltd/Hong Kong 1,831,600 1,813,921 7.530%
Templeton Emerging Markets Inv 197,408 1,689,868 7.015%
New India Investment Trust PLC 221,257 1,104,415 4.585%
Edinburgh Dragon Trust PLC/Fun 248,220 1,057,095 4.388%
Templeton Dragon Fund Inc 36,155 868,082 3.604%
Genesis Emerging Markets Fund 95,380 779,671 3.237%
China Everbright Ltd 284,000 677,878 2.814%
Pacific Assets Trust PLC/Fund 224,027 653,654 2.714%

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

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