• 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

9.66 GBP 0.03 0.29%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: -0.78% 3-Month: -0.07% 3-Year: - 52-Week Range: 8.52 - 10.25
1-Month: -2.69% 1-Year: -3.21% 5-Year: - Beta vs MXEF: 0.95

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  • LZDMSID:ID 9.66
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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 2014-09-19) 9.66
Assets (M) (on 2014-09-19) 409.55
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZDMSID

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.95

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: 08/29/2014
Name Position Value % of Total
ICICI Bank Ltd 228,098 12,204,383 2.837%
Pacific Rubiales Energy Corp 531,208 11,084,474 2.576%
MediaTek Inc 656,000 10,967,899 2.549%
China State Construction Inter 6,620,700 10,661,266 2.478%
Ping An Insurance Group Co of 1,298,500 10,584,674 2.460%
Samsung Electronics Co Ltd 8,551 10,402,543 2.418%
Taiwan Semiconductor Manufactu 2,429,000 10,096,962 2.347%
X5 Retail Group NV 531,654 10,050,919 2.336%
Tata Motors Ltd 203,500 9,807,683 2.280%
Cemex Latam Holdings SA 986,255 9,788,264 2.275%

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

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