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

LEMESIA:ID
162.36
GBP
0.30
0.19%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
146.95 - 174.62
1 Yr Return
9.79%
YTD Return
-2.95%
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Previous Close
162.67
52Wk Range
146.95 - 174.62
1 Yr Return
11.06%
YTD Return
-2.95%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
162.3625
Total Assets (m USD) (on 05/24/2018)
77.721
Inception Date
02/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM BOYLE / STEPHEN RUSSELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.25 k 5.30 m 6.63
100.90 k 5.03 m 6.29
98.76 k 3.80 m 4.75
4.13 m 3.68 m 4.60
19.84 k 3.54 m 4.43
36.25 k 2.42 m 3.03
152.07 k 2.27 m 2.84
22.30 k 2.14 m 2.67
168.00 k 1.66 m 2.08
20.21 k 1.60 m 2.00
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
-