- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Lazard Global Active Funds PLC - Developing Markets Equity Fund
+ Add to WatchlistLZDMUIA:ID
8.46 USD 0.17 1.93%As of 00:59:30 ET on 05/23/2013.
Snapshot for Lazard Global Active Funds PLC - Developing Markets Equity Fund (LZDMUIA)
| Year To Date: | -2.04% | 3-Month: | -2.77% | 3-Year: | - | 52-Week Range: | 7.60 - 8.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.04% | 1-Year: | +10.20% | 5-Year: | - | Beta vs MXEF: | 1.09 |
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: | PETER GILLESPIE / KEVIN O'HARE | ||
| Web Site: | www.lazardNet.com | ||
Fundamentals for LZDMUIA
| NAV | (on 2013-05-23) 8.46 |
|---|---|
| Assets (M) | (on 2013-05-23) 380.15 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 7,857 | 10,652,781 | 3.586% |
| Globaltrans Investment PLC | 621,236 | 9,831,060 | 3.309% |
| AAC Technologies Holdings Inc | 1,928,500 | 9,258,202 | 3.116% |
| ICICI Bank Ltd | 210,698 | 8,670,223 | 2.919% |
| Pacific Rubiales Energy Corp | 366,608 | 7,710,403 | 2.595% |
| Sberbank of Russia | 2,250,922 | 7,128,543 | 2.400% |
| Genomma Lab Internacional SAB | 2,900,300 | 7,068,263 | 2.379% |
| NovaTek OAO | 60,415 | 6,545,965 | 2.204% |
| Bank Rakyat Indonesia Persero | 7,088,200 | 6,364,244 | 2.142% |
| Yandex NV | 270,000 | 6,332,850 | 2.132% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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