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Lazard Global Active Funds PLC - Developing Markets Equity Fund

LZDMUIA:ID
7.39
USD
0.04
0.49%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
5.39 - 7.49
1 Yr Return
18.46%
YTD Return
17.08%
Previous Close
7.36
52Wk Range
5.39 - 7.49
1 Yr Return
16.90%
YTD Return
17.08%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/30/2016)
7.3939
Total Assets (m USD) (on 08/29/2016)
94.679
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

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