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Lazard Global Active Funds PLC - Developing Markets Equity Fund

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LZDMEII:ID
7.13
EUR
0.02
0.31%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6.90 - 10.02
1 Yr Return
-16.29%
YTD Return
-11.59%
Previous Close
7.15
52Wk Range
6.90 - 10.02
1 Yr Return
-16.94%
YTD Return
-11.59%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
7.1322
Total Assets (m USD) (on 02/05/2016)
104.889
Inception Date
10/04/2010
Last Dividend (on 10/01/2015)
0.05606233
Dividend Indicated Gross Yield
1.57%
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
Aurobindo Pharma Ltd 345.80 k 4.57 m 3.94
China State Construction Inter 2.55 m 4.42 m 3.81
Samsung Electronics Co Ltd 3.54 k 3.81 m 3.28
Sberbank of Russia PJSC 2.67 m 3.70 m 3.19
Ping An Insurance Group Co of 658.41 k 3.66 m 3.16
Grupo Financiero Banorte SAB d 626.96 k 3.44 m 2.96
X5 Retail Group NV 168.04 k 3.16 m 2.72
Credicorp Ltd 32.13 k 3.12 m 2.69
Techtronic Industries Co Ltd 757.08 k 3.08 m 2.66
Anhui Conch Cement Co Ltd 1.03 m 2.78 m 2.40
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