• 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

7.26 USD 0.05 0.70%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.08% 3-Month: -5.16% 3-Year: -4.78% 52-Week Range: 6.80 - 8.70
1-Month: +1.17% 1-Year: -10.67% 5-Year: - Beta vs MXEF: 1.01

Mutual Fund Chart for LZDMUIA

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  • LZDMUIA:ID 7.26
  • 1M
  • 1Y
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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 2015-01-22) 7.26
Assets (M) (on 2015-01-22) 257.01
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: 09/30/2014
Name Position Value % of Total
China State Construction Inter 6,620,700 9,813,680 2.525%
X5 Retail Group NV 531,654 9,806,358 2.523%
Ping An Insurance Group Co of 1,298,500 9,761,611 2.512%
Taiwan Semiconductor Manufactu 2,429,000 9,601,978 2.471%
ICICI Bank Ltd 952,490 9,352,499 2.406%
Cemex Latam Holdings SA 986,255 8,862,688 2.280%
Techtronic Industries Co Ltd 3,062,000 8,852,668 2.278%
Agricultural Bank of China Ltd 19,095,000 8,471,524 2.180%
Credicorp Ltd 53,700 8,233,016 2.118%
Samsung Electronics Co Ltd 7,169 8,040,285 2.069%

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

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