Error: Could not add to watchlist. X

Lazard Global Active Funds PLC - Emerging World Fund

+ Watchlist
LZBEMGW:ID
21.74
USD
0.19
0.87%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
20.83 - 28.47
1 Yr Return
-23.34%
YTD Return
-17.79%
Previous Close
21.55
52Wk Range
20.83 - 28.47
1 Yr Return
-23.34%
YTD Return
-17.79%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
21.7372
Total Assets (m USD) (on 09/03/2015)
18.784
Inception Date
11/25/1996
Last Dividend (on 04/01/2015)
0.1003572
Dividend Indicated Gross Yield
0.92%
Fund Managers
KUN DENG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
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