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Lazard Global Active Funds PLC - Emerging Market Equity Fund

LAZEMUD:ID
1.10
USD
0.00
0.25%
As of 5/25/2018
Fund Type
OEIC
52Wk Range
1.04 - 1.28
1 Yr Return
4.91%
YTD Return
-5.78%
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Previous Close
1.10
52Wk Range
1.04 - 1.28
1 Yr Return
5.48%
YTD Return
-5.78%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
1.0987
Total Assets (b USD) (on 05/25/2018)
1.613
Inception Date
04/30/2013
Last Dividend (on 04/03/2018)
0.00435255
Dividend Indicated Gross Yield
0.79%
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
86.83 m 92.05 m 5.32
1.59 m 78.74 m 4.55
1.26 m 66.69 m 3.85
16.48 m 59.39 m 3.43
1.52 m 58.57 m 3.38
5.25 m 55.19 m 3.19
1.15 m 54.67 m 3.16
690.46 k 54.63 m 3.16
146.60 k 36.78 m 2.13
812.94 k 36.27 m 2.10
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