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Lazard Global Active Funds PLC - Emerging Market Equity Fund

LAZEBAE:ID
1.08
EUR
0.00
0.26%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
1.00 - 1.09
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Previous Close
1.08
52Wk Range
1.00 - 1.09
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
1.0757
Total Assets (b USD) (on 09/22/2017)
1.357
Inception Date
06/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES M DONALD "DON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.61 m 62.77 m 4.65
28.83 k 59.21 m 4.39
1.56 m 57.53 m 4.26
4.33 m 42.21 m 3.13
1.04 m 40.76 m 3.02
177.90 k 40.57 m 3.01
12.20 m 38.55 m 2.86
676.83 k 35.93 m 2.66
805.21 k 32.72 m 2.43
115.43 k 31.84 m 2.36
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