• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Lazard Emerging Markets Allocation Fund

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104.73 USD 1.36 1.31%

As of 10:36:00 ET on 12/18/2014.

Snapshot for Lazard Emerging Markets Allocation Fund (LZEMUIA)

Year To Date: -7.54% 3-Month: -9.09% 3-Year: +0.96% 52-Week Range: 102.63 - 119.09
1-Month: -5.60% 1-Year: -7.33% 5-Year: - Beta vs ISEQ: 0.50

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  • LZEMUIA:ID 104.73
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Fund Profile & Information for LZEMUIA

Lazard Emerging Markets Allocation Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek total return from income and capital appreciation. The Fund will be invested on the basis of an asset allocation strategy across a variety of asset classes with an emerging market exposure, including equities, debt securitiesa and/or currencies.

Inception Date: 10-03-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for LZEMUIA

NAV (on 2014-12-18) 104.73
Assets (M) (on 2014-12-18) 31.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LZEMUIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 0.58
Dividend Yield (ttm) 0.55

Fees & Expenses for LZEMUIA

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

Top Fund Holdings for LZEMUIA

Holding Data Unavailable.

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

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