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Lazard Global Active Funds PLC - Emerging Market Equity Fund

LAZBPDU:ID
0.93
USD
0.01
1.05%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
0.92 - 1.02
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Previous Close
0.92
52Wk Range
0.92 - 1.02
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
0.9295
Total Assets (b USD) (on 06/22/2018)
1.547
Inception Date
01/19/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES M DONALD "DON"
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
86.83 m 87.67 m 5.54
1.59 m 74.63 m 4.71
2.48 m 64.02 m 4.04
690.46 k 59.83 m 3.78
1.52 m 58.96 m 3.72
16.48 m 58.78 m 3.71
1.15 m 51.74 m 3.27
5.25 m 42.77 m 2.70
812.94 k 32.99 m 2.08
142.14 k 32.45 m 2.05
Profile
Lazard Global Active Funds PLC - Emerging Market Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve long term capital appreciation. The Fund will invest in a diversified portfolio of global equities with an emerging markets bias.
Address
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
Phone
353-1-790-5068