Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lazard Global Active Funds PLC - Developing Markets Equity Fund

+ Add to Watchlist

LZDMEIA:ID

10.33 EUR 0.03 0.33%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +14.69% 3-Month: +9.94% 3-Year: - 52-Week Range: 8.16 - 10.77
1-Month: -2.59% 1-Year: +13.48% 5-Year: - Beta vs MXEF: 0.99

Mutual Fund Chart for LZDMEIA

No chart data available.
  • LZDMEIA:ID 10.33
  • 1M
  • 1Y
Interactive LZDMEIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 10.33
Assets (M) (on 2015-05-21) 230.79
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: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,675,000 7,775,448 3.257%
Ping An Insurance Group Co of 645,000 7,770,234 3.255%
X5 Retail Group NV 497,258 7,657,773 3.208%
China State Construction Inter 5,142,700 7,170,417 3.004%
Techtronic Industries Co Ltd 2,066,500 6,976,693 2.923%
Anhui Conch Cement Co Ltd 1,837,500 6,961,980 2.916%
Baidu Inc 32,470 6,768,696 2.835%
Zhuzhou CSR Times Electric Co 1,011,500 6,634,136 2.779%
Samsung Electronics Co Ltd 5,104 6,626,988 2.776%
Grupo Financiero Banorte SAB d 1,114,975 6,479,760 2.714%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil