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Lazard Emerging Markets Multi-Strategy Fund

LAZEMLL:CN
11.67
CAD
0.06
0.47%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
10.16 - 11.67
1 Yr Return
14.32%
YTD Return
2.46%
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Previous Close
11.61
52Wk Range
10.16 - 11.67
1 Yr Return
15.76%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
11.6699
Total Assets (m CAD) (on 03/31/2017)
31.210
Inception Date
02/27/2013
Last Dividend (on 12/19/2017)
0.03696519
Dividend Indicated Gross Yield
0.32%
Fund Managers
JAI JACOB
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.78%

Top Fund Holdings

Name Position Value % of Fund
315.00 938.40 k 2.47
2.71 k 797.00 k 2.10
3.00 k 648.17 k 1.70
1.84 m 618.46 k 1.63
27.10 k 606.26 k 1.59
41.81 k 510.07 k 1.34
4.25 k 500.32 k 1.32
60.50 k 494.69 k 1.30
37.81 k 491.72 k 1.29
99.22 k 486.65 k 1.28
Profile
Lazard Emerging Markets Multi-Strategy Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in the equity, debt and currencies of emerging market issuers.
Address
Bridgehouse Asset Managers
20 Bay Street
Suite 400, P.O. Box 62
Toronto, Ontario M5X 1A9
Canada
Phone
1-888-861-9998