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  • 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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LZEMUID:ID

89.87 USD 0.57 0.63%

As of 11:56:00 ET on 01/29/2015.

Snapshot for Lazard Emerging Markets Allocation Fund (LZEMUID)

Year To Date: -0.25% 3-Month: -6.20% 3-Year: - 52-Week Range: 87.30 - 101.83
1-Month: -0.33% 1-Year: -1.61% 5-Year: - Beta vs ISEQ: 0.49

Mutual Fund Chart for LZEMUID

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  • LZEMUID:ID 89.87
  • 1M
  • 1Y
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Fund Profile & Information for LZEMUID

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: 03-28-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for LZEMUID

NAV (on 2015-01-29) 89.87
Assets (M) (on 2015-01-29) 31.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LZEMUID

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 0.49
Dividend Yield (ttm) 0.55

Fees & Expenses for LZEMUID

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

Top Fund Holdings for LZEMUID

Filing Date: 10/31/2014
Name Position Value % of Total
Lazard Global Investment Funds 52,740 6,467,407 18.646%
T 2 ½ 03/31/15 1,600 1,615,781 4.658%
T 2 ¼ 01/31/15 1,400 1,407,437 4.058%
T 0 ¼ 02/28/15 1,200 1,200,750 3.462%
T 2 ⅛ 11/30/14 1,000 1,001,562 2.888%
Baidu Inc 3,118 744,469 2.146%
T 2 ⅝ 12/31/14 700 702,843 2.026%
Taiwan Semiconductor Manufactu 148,000 633,768 1.827%
T 2 ⅜ 10/31/14 500 500,000 1.442%
Samsung Electronics Co Ltd 401 466,576 1.345%

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

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