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  • 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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LZDMSID:ID

8.74 GBP 0.05 0.53%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: -2.04% 3-Month: -7.08% 3-Year: - 52-Week Range: 8.25 - 10.25
1-Month: -1.95% 1-Year: -1.74% 5-Year: - Beta vs MXEF: 0.96

Mutual Fund Chart for LZDMSID

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  • LZDMSID:ID 8.74
  • 1M
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Fund Profile & Information for LZDMSID

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: 11-29-2012 Telephone: 353-1-790-5068
Managers: KEVIN O'HARE / PETER GILLESPIE
Web Site: www.lazardnet.com

Fundamentals for LZDMSID

NAV (on 2015-03-02) 8.74
Assets (M) (on 2015-03-02) 246.79
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZDMSID

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 0.09
Dividend Yield (ttm) 1.03

Fees & Expenses for LZDMSID

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

Top Fund Holdings for LZDMSID

Filing Date: 01/30/2015
Name Position Value % of Total
Aurobindo Pharma Ltd 415,426 8,367,376 3.393%
Taiwan Semiconductor Manufactu 1,652,000 7,404,601 3.002%
Zhuzhou CSR Times Electric Co 1,282,000 7,167,835 2.906%
China State Construction Inter 4,458,700 6,849,058 2.777%
Ping An Insurance Group Co of 636,000 6,761,249 2.742%
Techtronic Industries Co Ltd 2,037,500 6,661,721 2.701%
Baidu Inc 29,870 6,507,329 2.639%
Samsung Electronics Co Ltd 5,032 6,287,699 2.550%
Anhui Conch Cement Co Ltd 1,811,500 6,109,714 2.477%
Korea Aerospace Industries Ltd 138,815 5,950,030 2.413%

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

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