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Lazard Global Active Funds PLC - Emerging Market Equity Fund

LAZEEII:ID
113.88
EUR
0.35
0.30%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
100.90 - 119.58
1 Yr Return
11.06%
YTD Return
5.51%
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Previous Close
114.22
52Wk Range
100.90 - 119.58
1 Yr Return
10.70%
YTD Return
5.51%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
113.8764
Total Assets (b USD) (on 08/18/2017)
1.310
Inception Date
03/01/2012
Last Dividend (on 04/03/2017)
0.23288771
Dividend Indicated Gross Yield
0.41%
Fund Managers
JAMES M DONALD "DON"
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
28.38 k 61.12 m 4.67
70.49 m 58.67 m 4.49
1.56 m 55.95 m 4.28
1.03 m 39.90 m 3.05
175.10 k 39.63 m 3.03
4.26 m 39.10 m 2.99
666.23 k 35.60 m 2.72
113.63 k 35.37 m 2.70
12.01 m 32.84 m 2.51
661.54 k 31.45 m 2.40
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