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Lazard Global Active Funds PLC - Emerging Market Equity Fund

LEMEURA:ID
0.97
USD
0.01
1.00%
As of 5/18/2018
Fund Type
OEIC
52Wk Range
0.91 - 1.14
1 Yr Return
5.88%
YTD Return
-6.32%
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Previous Close
0.98
52Wk Range
0.91 - 1.14
1 Yr Return
4.98%
YTD Return
-6.32%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
0.9744
Total Assets (b USD) (on 05/18/2018)
1.636
Inception Date
03/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES M DONALD "DON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
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