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Lazard Global Active Funds PLC - Developing Markets Equity Fund

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LZDMSIA:ID
7.49
GBP
0.08
1.09%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
6.91 - 9.87
1 Yr Return
-23.89%
YTD Return
-13.20%
Previous Close
7.41
52Wk Range
6.91 - 9.87
1 Yr Return
-23.89%
YTD Return
-13.20%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
7.4878
Total Assets (m USD) (on 09/03/2015)
145.675
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
Techtronic Industries Co Ltd 1.65 m 5.81 m 3.31
Aurobindo Pharma Ltd 489.73 k 5.78 m 3.29
X5 Retail Group NV 303.96 k 5.46 m 3.11
Credicorp Ltd 40.20 k 5.30 m 3.02
Samsung Electronics Co Ltd 5.14 k 5.21 m 2.97
Reliance Industries Ltd 320.13 k 5.00 m 2.85
China State Construction Inter 3.11 m 4.83 m 2.75
Grupo Financiero Banorte SAB d 887.98 k 4.72 m 2.69
Anhui Conch Cement Co Ltd 1.46 m 4.54 m 2.59
Sberbank of Russia 3.78 m 4.46 m 2.54
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