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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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LZBEMGW:ID

28.36 USD 0.02 0.05%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +7.24% 3-Month: +5.14% 3-Year: +8.43% 52-Week Range: 25.69 - 28.47
1-Month: +0.07% 1-Year: +7.64% 5-Year: +6.58% Beta vs MXEF: 0.86

Mutual Fund Chart for LZBEMGW

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  • LZBEMGW:ID 28.36
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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 2015-05-26) 28.36
Assets (M) (on 2015-05-25) 24.72
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 2015-04-01) 0.10
Dividend Yield (ttm) 0.35

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: 04/30/2015
Name Position Value % of Total
JPMorgan Emerging Markets Inve 207,745 1,985,748 8.070%
First Pacific Co Ltd/Hong Kong 1,831,600 1,773,432 7.207%
Templeton Emerging Markets Inv 197,408 1,736,016 7.055%
Edinburgh Dragon Trust PLC/Fun 248,220 1,111,933 4.519%
Templeton Dragon Fund Inc 36,155 994,624 4.042%
China Everbright Ltd 284,000 942,555 3.831%
New India Investment Trust PLC 192,080 925,755 3.762%
Genesis Emerging Markets Fund 99,593 842,155 3.423%
iShares FTSE A50 China Index E 360,200 730,980 2.971%
Fidelity China Special Situati 271,507 699,709 2.844%

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

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