• 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

26.50 USD 0.000.00%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +1.67% 3-Month: -5.96% 3-Year: +4.51% 52-Week Range: 24.25 - 28.46
1-Month: +1.65% 1-Year: +0.47% 5-Year: +3.47% Beta vs MXEF: 0.88

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  • LZBEMGW:ID 26.50
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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 2014-11-20) 26.50
Assets (M) (on 2014-11-20) 24.42
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZBEMGW

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.80

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: 08/29/2014
Name Position Value % of Total
First Pacific Co Ltd/Hong Kong 1,831,600 2,128,162 8.245%
JPMorgan Emerging Markets Inve 207,745 2,017,461 7.816%
Templeton Emerging Markets Inv 197,408 1,965,433 7.615%
CITIC Securities Co Ltd 607,500 1,443,080 5.591%
Edinburgh Dragon Trust PLC/Fun 248,220 1,122,815 4.350%
New India Investment Trust PLC 221,257 1,001,308 3.879%
Templeton Dragon Fund Inc 36,155 996,251 3.860%
Genesis Emerging Markets Fund 95,380 884,281 3.426%
Pacific Assets Trust PLC/Fund 262,210 776,217 3.007%
Advance Developing Markets Fun 88,818 666,720 2.583%

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

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