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Lazard Global Active Funds PLC - Emerging World Fund

LZBEMGW:ID
23.44
USD
0.05
0.19%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
19.28 - 24.90
1 Yr Return
-7.45%
YTD Return
7.15%
Previous Close
23.39
52Wk Range
19.28 - 24.90
1 Yr Return
-9.21%
YTD Return
7.15%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
23.4372
Total Assets (m USD) (on 07/25/2016)
19.427
Inception Date
11/25/1996
Last Dividend (on 04/01/2016)
0.10893407
Dividend Indicated Gross Yield
0.93%
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
139.64 k 1.19 m 6.32
1.61 m 1.17 m 6.21
6.58 k 1.00 m 5.35
142.70 k 965.72 k 5.14
382.11 k 741.94 k 3.95
99.59 k 722.26 k 3.85
143.26 k 685.12 k 3.65
183.22 k 683.35 k 3.64
39.08 k 677.81 k 3.61
173.47 k 470.17 k 2.50
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