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Lazard Emerging Markets Allocation Fund

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LZESHID:ID
80.00
GBP
0.35
0.44%
As of 10:26:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
76.73 - 102.60
1 Yr Return
-21.20%
YTD Return
-11.97%
Previous Close
79.66
52Wk Range
76.73 - 102.60
1 Yr Return
-21.20%
YTD Return
-11.97%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
80.004
Total Assets (m USD) (on 08/28/2015)
27.659
Inception Date
02/13/2012
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 3.24 m 10.88
Lazard Global Investment Funds 30.00 k 2.89 m 9.69
US DOLLAR SPOT 832.06 832.06 k 2.79
Taiwan Semiconductor Manufactu 143.00 k 630.72 k 2.12
Baidu Inc 3.41 k 588.23 k 1.97
Axis Bank Ltd 12.92 k 585.41 k 1.97
Samsung Electronics Co Ltd 524.00 530.43 k 1.78
T 0 ⅜ 11/15/15 450.00 450.28 k 1.51
China Construction Bank Corp 544.18 k 444.69 k 1.49
NetEase Inc 2.97 k 411.94 k 1.38
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
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