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Lazard Global Active Funds PLC - Developing Markets Equity Fund

LZDMEII:ID
8.06
EUR
0.05
0.67%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
6.66 - 9.72
1 Yr Return
-16.66%
YTD Return
-0.13%
Previous Close
8.00
52Wk Range
6.66 - 9.72
1 Yr Return
-16.39%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2016)
8.0564
Total Assets (m USD) (on 05/23/2016)
106.421
Inception Date
10/04/2010
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN O'HARE / PETER GILLESPIE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.33 m 4.46 m 3.96
2.22 m 3.46 m 3.07
662.91 k 3.13 m 2.79
49.40 k 3.10 m 2.76
267.66 k 3.06 m 2.72
513.26 k 2.93 m 2.60
30.12 k 2.90 m 2.58
14.44 k 2.80 m 2.49
18.03 k 2.62 m 2.33
915.24 k 2.42 m 2.15
Profile
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.
Address
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
Phone
353-1-790-5068