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Lazard Emerging Markets Fund

LZEMERG:AU
1.5778
AUD
0.0074
0.47%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.2879 - 1.6550
1 Yr Return
24.88%
YTD Return
7.79%
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Previous Close
1.5704
52Wk Range
1.2879 - 1.6550
1 Yr Return
21.91%
YTD Return
7.79%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2017)
1.5778
Total Assets (b AUD) (on 06/22/2017)
1.110
Inception Date
10/22/1997
Last Dividend (on 06/30/2016)
0.044246
Dividend Indicated Gross Yield
2.80%
Fund Managers
JAMES M DONALD "DON"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
47.92 m 53.26 m 4.80
19.02 k 51.04 m 4.60
5.26 m 47.71 m 4.30
718.63 k 37.73 m 3.40
2.94 m 34.40 m 3.10
Profile
Lazard Emerging Markets Fund is a unit trust incorporated in Australia. The Fund's objective is to achieve total returns that exceed those of the MSCI Emerging Markets Free Index in $A by 3% per annum over rolling five-year periods. The Fund invests in the equities of companies in emerging market countries which are generally countries not included in the MSCI World Index.
Address
Lazard Asset Management Pacific Co.
Level 39, Gateway
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 1800-825-287