• 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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LZDMEII:ID

8.50 EUR 0.03 0.32%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +0.06% 3-Month: -5.81% 3-Year: +1.63% 52-Week Range: 7.46 - 9.44
1-Month: +1.80% 1-Year: -2.45% 5-Year: - Beta vs MXEF: 0.98

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  • LZDMEII:ID 8.50
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Fund Profile & Information for LZDMEII

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: 10-04-2010 Telephone: 353-1-790-5068
Managers: KEVIN O'HARE / PETER GILLESPIE
Web Site: www.lazardnet.com

Fundamentals for LZDMEII

NAV (on 2014-11-20) 8.50
Assets (M) (on 2014-11-20) 302.34
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZDMEII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 0.08
Dividend Yield (ttm) 0.99

Fees & Expenses for LZDMEII

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

Top Fund Holdings for LZDMEII

Filing Date: 08/29/2014
Name Position Value % of Total
ICICI Bank Ltd 228,098 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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