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Lazard Global Active Funds PLC - Developing Markets Equity Fund

LZDMUIA:ID
7.16
USD
0.01
0.12%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
5.39 - 7.20
1 Yr Return
5.23%
YTD Return
13.40%
Previous Close
7.17
52Wk Range
5.39 - 7.20
1 Yr Return
6.25%
YTD Return
13.40%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
7.1618
Total Assets (m USD) (on 07/28/2016)
113.303
Inception Date
10/01/2010
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
1.91 m 3.99 m 3.56
276.91 k 3.05 m 2.72
685.91 k 3.02 m 2.69
531.06 k 2.94 m 2.63
18.73 k 2.89 m 2.58
243.74 k 2.89 m 2.58
44.83 k 2.85 m 2.54
121.73 k 2.77 m 2.47
41.44 k 2.75 m 2.45
26.66 k 2.72 m 2.43
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