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Lazard Emerging Markets Allocation Fund

LZESHCD:ID
Price not available for LZESHCD:ID
GBP
Fund Type
Open-End Fund
52Wk Range
76.64 - 93.96
52Wk Range
76.64 - 93.96
1 Yr Return
-13.72%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 11/10/2015)
16.901
Inception Date
12/03/2012
Last Dividend (on 10/01/2015)
0.42012837
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.52 598.26 0.92
3.82 k 287.72 0.44
2.22 1.94 0.00
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
-