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Lazard Global Active Funds PLC - Emerging World Fund

LZESCDU:ID
0.99
USD
0.00
0.22%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
0.98 - 1.12
YTD Return
-2.71%
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0.99
52Wk Range
0.98 - 1.12
YTD Return
-2.71%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
0.9905
Total Assets (m USD) (on 05/24/2018)
21.668
Inception Date
11/17/2017
Last Dividend (on 04/03/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
KUN DENG
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
462.39 k 1.54 m 7.04
127.65 k 1.52 m 6.94
18.97 k 1.33 m 6.07
130.45 k 1.33 m 6.05
4.69 k 1.15 m 5.25
167.49 k 858.19 k 3.92
81.18 k 784.94 k 3.58
35.68 k 779.92 k 3.56
122.90 k 768.54 k 3.51
157.76 k 738.77 k 3.37
Profile
Lazard Global Active Funds PLC - Emerging World 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 listed securities that are closed-end investment funds with a diversified exposure to emerging markets.
Address
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
Phone
353-1-790-5068