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Lazard Global Active Funds PLC - Developing Markets Equity Fund

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LZDMSIA:ID
8.31
GBP
0.14
1.63%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
8.01 - 9.87
1 Yr Return
-11.41%
YTD Return
-3.69%
Previous Close
8.45
52Wk Range
8.01 - 9.87
1 Yr Return
-11.41%
YTD Return
-3.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
8.3083
Total Assets (m USD) (on 07/24/2015)
179.102
Inception Date
01/24/2012
Last Dividend (on -)
-
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
Anhui Conch Cement Co Ltd 1.69 m 7.08 m 3.16
Samsung Electronics Co Ltd 5.94 k 7.01 m 3.13
Baidu Inc 35.29 k 6.97 m 3.11
X5 Retail Group NV 351.06 k 6.79 m 3.03
Taiwan Semiconductor Manufactu 1.42 m 6.76 m 3.02
Techtronic Industries Co Ltd 1.90 m 6.55 m 2.92
Credicorp Ltd 46.30 k 6.54 m 2.92
China State Construction Inter 3.59 m 6.33 m 2.82
Sberbank of Russia 4.36 m 6.11 m 2.73
Aurobindo Pharma Ltd 565.61 k 6.07 m 2.71
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