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Lazard Emerging Markets Allocation Fund

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LZEMUID:ID
84.91
USD
0.19
0.23%
As of 10:18:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
84.43 - 101.83
1 Yr Return
-14.51%
YTD Return
-5.76%
Previous Close
85.10
52Wk Range
84.43 - 101.83
1 Yr Return
-14.51%
YTD Return
-5.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
84.9068
Total Assets (m USD) (on 07/30/2015)
29.861
Inception Date
03/28/2012
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lazard Global Investment Funds 28.15 k 3.32 m 11.26
Lazard Global Investment Funds 30.00 k 2.99 m 10.14
Baidu Inc 3.71 k 732.31 k 2.48
Taiwan Semiconductor Manufactu 153.00 k 726.54 k 2.46
Samsung Electronics Co Ltd 516.00 608.77 k 2.06
Axis Bank Ltd 12.92 k 596.40 k 2.02
NetEase Inc 4.16 k 587.35 k 1.99
China Construction Bank Corp 544.18 k 543.02 k 1.84
T 0 ⅜ 11/15/15 450.00 450.53 k 1.53
SK Hynix Inc 9.11 k 420.60 k 1.43
Profile
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.
ADDRESS
Iona Building Block
Shelbourne Road
Dublin 4
Ireland
PHONE
-
WEBSITE
-