• 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

9.81 GBP 0.05 0.51%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +0.22% 3-Month: +6.32% 3-Year: - 52-Week Range: 8.52 - 10.25
1-Month: +1.20% 1-Year: +0.14% 5-Year: - Beta vs MXEF: -

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  • LZDMSID:ID 9.81
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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 2014-07-24) 9.81
Assets (M) (on 2014-07-23) 433.48
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) 0.94

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: 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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