• 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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LZBEMGW:ID

28.05 USD 0.03 0.10%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +7.59% 3-Month: +9.72% 3-Year: +0.59% 52-Week Range: 23.93 - 28.08
1-Month: +4.03% 1-Year: +12.73% 5-Year: +7.23% Beta vs MXEF: 0.91

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  • LZBEMGW:ID 28.05
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  • 1Y
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Fund Profile & Information for LZBEMGW

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: 11-25-1996 Telephone: 353-1-790-5068
Managers: KUN DENG
Web Site: www.lazardnet.com

Fundamentals for LZBEMGW

NAV (on 2014-07-29) 28.05
Assets (M) (on 2014-07-29) 25.83
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZBEMGW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 0.48
Dividend Yield (ttm) 1.70

Fees & Expenses for LZBEMGW

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for LZBEMGW

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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