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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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LZESHID:ID

88.38 GBP 0.38 0.43%

As of 10:24:00 ET on 03/27/2015.

Snapshot for Lazard Emerging Markets Allocation Fund (LZESHID)

Year To Date: -2.76% 3-Month: -2.72% 3-Year: -3.89% 52-Week Range: 86.91 - 102.60
1-Month: -2.16% 1-Year: -5.69% 5-Year: - Beta vs ISEQ: 0.48

Mutual Fund Chart for LZESHID

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  • LZESHID:ID 88.38
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Fund Profile & Information for LZESHID

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: 02-13-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for LZESHID

NAV (on 2015-03-27) 88.38
Assets (M) (on 2015-03-27) 30.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LZESHID

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 0.49
Dividend Yield (ttm) 0.56

Fees & Expenses for LZESHID

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

Top Fund Holdings for LZESHID

Filing Date: 12/31/2014
Name Position Value % of Total
Lazard Global Investment Funds 52,740 6,182,726 31.232%
US DOLLAR SPOT 2,049 2,049,263 10.352%
T 2 ½ 03/31/15 1,600 1,609,437 8.130%
T 0 ¼ 02/28/15 1,200 1,200,422 6.064%
T 2 ⅛ 05/31/15 800 806,625 4.075%
T 2 ¼ 01/31/15 800 801,406 4.048%
T 1 ⅞ 06/30/15 700 706,070 3.567%
T 2 ⅝ 12/31/14 700 700,000 3.536%
Taiwan Semiconductor Manufactu 138,000 614,629 3.105%
Baidu Inc 2,578 587,578 2.968%

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

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