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Lazard Global Active Funds PLC - Developing Markets Equity Fund

LZDMSCD:ID
Pending Listing
LZDMSCD:ID is pending listing
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 07/25/2016)
115.935
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN O'HARE / PETER GILLESPIE
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.91 m 3.99 m 3.56
276.91 k 3.05 m 2.72
685.91 k 3.02 m 2.69
531.06 k 2.94 m 2.63
18.73 k 2.89 m 2.58
243.74 k 2.89 m 2.58
44.83 k 2.85 m 2.54
121.73 k 2.77 m 2.47
41.44 k 2.75 m 2.45
26.66 k 2.72 m 2.43
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