- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
Lazard Emerging Markets Allocation Fund
+ Add to WatchlistLZESHID:ID
102.46 GBP 0.01 0.01%As of 10:12:00 ET on 05/16/2013.
Snapshot for Lazard Emerging Markets Allocation Fund (LZESHID)
| Year To Date: | +2.39% | 3-Month: | -0.58% | 3-Year: | - | 52-Week Range: | 90.27 - 103.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.32% | 1-Year: | +10.36% | 5-Year: | - | Beta vs ISEQ: | - |
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 2013-05-16) 102.46 |
|---|---|
| Assets (M) | (on 2013-05-16) 21.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LZESHID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-30) 0.10 |
| Dividend Yield (ttm) | - |
Fees & Expenses for LZESHID
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LZESHID
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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