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Lazard Global Active Funds PLC - Emerging Market Equity Fund

LAZESDE:ID
1.02
EUR
0.00
0.20%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
0.99 - 1.05
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Previous Close
1.02
52Wk Range
0.99 - 1.05
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
1.0234
Total Assets (b USD) (on 12/15/2017)
1.410
Inception Date
09/20/2017
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.68 m 65.12 m 4.57
27.37 k 63.89 m 4.48
1.58 m 62.73 m 4.40
14.18 m 54.45 m 3.82
1.09 m 44.50 m 3.12
185.10 k 44.16 m 3.10
843.23 k 42.87 m 3.01
4.52 m 41.39 m 2.90
118.63 k 38.99 m 2.73
466.39 k 32.91 m 2.31
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