LSE - Delayed Quote GBp

Lazard Emerging Markets Fund (0P0000YJBT.L)

175.85 -2.93 (-1.64%)
At close: October 9 at 9:00 PM GMT+1
Loading Chart for 0P0000YJBT.L
DELL
  • Previous Close 178.78
  • YTD Return 12.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 879.5M
  • Beta (5Y Monthly) 0.91
  • Yield 3.31%
  • 5y Average Return --
  • Holdings Turnover 20.37%
  • Last Dividend 0.06
  • Inception Date Oct 1, 2007

Lazard Fund Managers Limited

Fund Family

--

Fund Category

879.5M

Net Assets

2007-10-01

Inception Date

Performance Overview: 0P0000YJBT.L

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Trailing returns as of 10/9/2024.

YTD Return

0P0000YJBT.L
12.56%
Category
0.00%
 

1-Year Return

0P0000YJBT.L
18.23%
Category
0.00%
 

3-Year Return

0P0000YJBT.L
7.16%
Category
0.00%
 

5-Year Return

0P0000YJBT.L
6.09%
Category
0.00%
 

Holdings: 0P0000YJBT.L

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Top 10 Holdings (27.30% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.26%
00939
00939 3.18%
3711.TW
ASE Technology Holding Co., Ltd. 2.91%
0992.HK
Lenovo Group Limited 2.80%
INDUSTOWER.BO
Indus Towers Limited 2.50%
2454.TW
MediaTek Inc. 2.28%
OTP.BD
OTP Bank Nyrt. 2.19%
000660.KS
SK hynix Inc. 2.13%
BBSE3.SA
BB Seguridade Participações S.A. 2.05%
BBAS3.SA
Banco do Brasil S.A. 2.00%

Sector Weightings

Sector0P0000YJBT.L
Technology   22.58%
Industrials   6.46%
Energy   5.42%
Healthcare   3.38%
Utilities   0.74%
Real Estate   0.00%

Recent News: 0P0000YJBT.L

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Research Reports: 0P0000YJBT.L

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