• 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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LZDMSIA:ID

9.31 GBP 0.000.00%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: -0.61% 3-Month: +3.81% 3-Year: - 52-Week Range: 8.20 - 9.86
1-Month: -2.59% 1-Year: +3.18% 5-Year: - Beta vs MXEF: 0.94

Mutual Fund Chart for LZDMSIA

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  • LZDMSIA:ID 9.31
  • 1M
  • 1Y
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Fund Profile & Information for LZDMSIA

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: 01-24-2012 Telephone: 353-1-790-5068
Managers: KEVIN O'HARE / PETER GILLESPIE
Web Site: www.lazardnet.com

Fundamentals for LZDMSIA

NAV (on 2014-07-10) 9.31
Assets (M) (on 2014-07-10) 431.05
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for LZDMSIA

No dividends reported

Fees & Expenses for LZDMSIA

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

Top Fund Holdings for LZDMSIA

Filing Date: 10/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 11,212 15,500,728 4.109%
NOVATEK OAO 96,859 13,594,161 3.604%
Sands China Ltd 1,833,400 13,065,226 3.464%
Globaltrans Investment PLC 832,990 12,657,283 3.355%
Pacific Rubiales Energy Corp 541,208 11,227,871 2.976%
Zhuzhou CSR Times Electric Co 3,140,000 11,188,178 2.966%
ICICI Bank Ltd 282,198 10,528,807 2.791%
Ping An Insurance Group Co of 1,257,000 9,893,968 2.623%
MediaTek Inc 713,000 9,762,054 2.588%
Techtronic Industries Co 3,681,500 9,259,485 2.455%

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

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