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Lazard Global Active Funds PLC - Emerging Market Equity Fund

LAZEMGA:ID
133.78
GBP
0.34
0.26%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
115.09 - 133.78
1 Yr Return
16.04%
YTD Return
2.54%
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Previous Close
133.44
52Wk Range
115.09 - 133.78
1 Yr Return
15.91%
YTD Return
2.54%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
133.7822
Total Assets (b USD) (on 01/19/2018)
1.536
Inception Date
10/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES M DONALD "DON"
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.68 m 68.78 m 4.69
27.37 k 65.15 m 4.44
1.58 m 62.81 m 4.28
14.18 m 55.46 m 3.78
1.09 m 46.05 m 3.14
4.52 m 43.36 m 2.96
843.23 k 42.62 m 2.91
118.63 k 40.93 m 2.79
150.90 k 35.34 m 2.41
466.39 k 33.33 m 2.27
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