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Lazard Global Active Funds PLC - Emerging Market Equity Fund

LAZEBAE:ID
1.05
EUR
0.00
0.33%
As of 12:59 AM EDT 7/25/2017
Fund Type
OEIC
52Wk Range
1.00 - 1.06
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Previous Close
1.06
52Wk Range
1.00 - 1.06
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
1.0529
Total Assets (b USD) (on 07/25/2017)
1.287
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
28.15 k 58.48 m 4.71
1.56 m 54.40 m 4.38
70.07 m 54.30 m 4.37
1.02 m 37.34 m 3.01
4.26 m 34.44 m 2.77
113.63 k 34.16 m 2.75
175.10 k 31.32 m 2.52
12.01 m 29.50 m 2.37
544.73 k 28.92 m 2.33
657.30 k 28.32 m 2.28
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