• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Lazard Global Active Funds PLC - Developing Markets Equity Fund

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LZDMEIA:ID

8.16 EUR 0.23 2.74%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Lazard Global Active Funds PLC - Developing Markets Equity Fund (LZDMEIA)

Year To Date: -8.03% 3-Month: -12.30% 3-Year: - 52-Week Range: 7.93 - 10.04
1-Month: -8.54% 1-Year: -7.43% 5-Year: - Beta vs MXEF: 1.00

Mutual Fund Chart for LZDMEIA

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  • LZDMEIA:ID 8.16
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Fund Profile & Information for LZDMEIA

Lazard Global Active Funds PLC - Developing Markets Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in the equity and equity- related securities of companies domiciled, incorporated or listed in developing market countries.

Inception Date: 10-01-2010 Telephone: 353-1-790-5068
Managers: KEVIN O'HARE / PETER GILLESPIE
Web Site: www.lazardnet.com

Fundamentals for LZDMEIA

NAV (on 2014-12-16) 8.16
Assets (M) (on 2014-12-16) 244.02
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZDMEIA

No dividends reported

Fees & Expenses for LZDMEIA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LZDMEIA

Filing Date: 08/29/2014
Name Position Value % of Total
ICICI Bank Ltd 1,140,490 12,204,383 2.837%
Pacific Rubiales Energy Corp 531,208 11,084,474 2.576%
MediaTek Inc 656,000 10,967,899 2.549%
China State Construction Inter 6,620,700 10,661,266 2.478%
Ping An Insurance Group Co of 1,298,500 10,584,674 2.460%
Samsung Electronics Co Ltd 8,551 10,402,543 2.418%
Taiwan Semiconductor Manufactu 2,429,000 10,096,962 2.347%
X5 Retail Group NV 531,654 10,050,919 2.336%
Tata Motors Ltd 203,500 9,807,683 2.280%
Cemex Latam Holdings SA 986,255 9,788,264 2.275%

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

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