Error: Could not add to watchlist. X
+ Watchlist

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

LEMCEUA:ID
94.31
USD
0.65
0.69%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
76.96 - 97.82
1 Yr Return
18.64%
YTD Return
3.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
93.66
52Wk Range
76.96 - 97.82
1 Yr Return
20.17%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
94.3057
Total Assets (m USD) (on 01/17/2017)
113.739
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM BOYLE / STEPHEN RUSSELL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.76 k 7.10 m 6.48
210.37 k 6.05 m 5.52
92.77 k 5.21 m 4.76
201.60 k 4.93 m 4.50
308.08 k 3.57 m 3.26
5.88 m 3.52 m 3.22
32.53 k 2.86 m 2.61
45.10 k 2.74 m 2.50
21.00 k 2.47 m 2.25
229.00 k 2.41 m 2.20
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
-