Error: Could not add to watchlist. X
+ Watchlist

Lazard Global Active Funds PLC - Emerging Market Equity Fund

LAZEMSA:ID
1.45
GBP
0.00
0.26%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
1.24 - 1.45
1 Yr Return
16.25%
YTD Return
2.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.44
52Wk Range
1.24 - 1.45
1 Yr Return
16.11%
YTD Return
2.55%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
1.4455
Total Assets (b USD) (on 01/19/2018)
1.536
Inception Date
04/30/2013
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
0.85%
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