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Lazard Global Investment Funds PLC - Lazard Emerging Markets Core Equity Fund

LEMBPDU:ID
95.12
USD
0.79
0.82%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
95.09 - 102.10
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Previous Close
95.91
52Wk Range
95.09 - 102.10
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
95.1163
Total Assets (m USD) (on 06/21/2018)
73.191
Inception Date
01/05/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM BOYLE / STEPHEN RUSSELL
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
101.50 k 5.17 m 6.74
106.90 k 5.03 m 6.56
19.93 k 3.95 m 5.15
99.36 k 3.85 m 5.02
4.16 m 3.45 m 4.50
36.47 k 2.43 m 3.18
22.40 k 2.38 m 3.11
153.00 k 2.20 m 2.87
20.34 k 1.76 m 2.30
169.00 k 1.66 m 2.16
Profile
Lazard Emerging Markets Core Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital growth. The Fund invests primarily in equity securities of companies with a market capitalization of approximately US$500 million or greater, and that are domiciled or listed or do significant business in Emerging Markets Countries.
Address
Iona Building Block
Shelbourne Road
Dublin 4
Ireland
Phone
-
Website
-