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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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LZDMUIA:ID

6.94 USD 0.11 1.67%

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

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

Year To Date: -5.83% 3-Month: -4.32% 3-Year: -9.19% 52-Week Range: 6.72 - 8.70
1-Month: -3.00% 1-Year: -11.73% 5-Year: - Beta vs MXEF: 1.01

Mutual Fund Chart for LZDMUIA

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  • LZDMUIA:ID 6.94
  • 1M
  • 1Y
Interactive LZDMUIA Chart

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Fund Profile & Information for LZDMUIA

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: 10-01-2010 Telephone: 353-1-790-5068
Managers: KEVIN O'HARE / PETER GILLESPIE
Web Site: www.lazardnet.com

Fundamentals for LZDMUIA

NAV (on 2015-03-30) 6.94
Assets (M) (on 2015-03-30) 239.01
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZDMUIA

No dividends reported

Fees & Expenses for LZDMUIA

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

Top Fund Holdings for LZDMUIA

Filing Date: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,720,000 8,256,326 3.326%
Ping An Insurance Group Co of 662,000 7,368,658 2.969%
Techtronic Industries Co Ltd 2,121,500 7,344,820 2.959%
China State Construction Inter 4,642,700 6,632,911 2.672%
Samsung Electronics Co Ltd 5,240 6,483,458 2.612%
Anhui Conch Cement Co Ltd 1,886,500 6,427,848 2.590%
Baidu Inc 31,070 6,327,872 2.549%
Grupo Financiero Banorte SAB d 1,144,675 6,192,673 2.495%
Agricultural Bank of China Ltd 11,995,000 5,946,897 2.396%
Zhuzhou CSR Times Electric Co 1,038,500 5,868,434 2.364%

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

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