Lazard Emerging Markets Equity’s robust team resources and the managers' willingness to stick to their valuation discipline have proved their worth long-term.
Lazard Emerging Markets Equity Instl LZEMX
- NAV / 1-Day Return 17.59 / −0.28 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 3.67%
- Turnover 26%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis LZEMX
Will LZEMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.72 | 101.2 Mil | Technology |
State Street Instl Treasury MMkt Instl | 3.72 | 101.1 Mil | Cash and Equivalents |
Lenovo Group Ltd | 2.70 | 73.3 Mil | Technology |
China Construction Bank Corp Class H | 2.65 | 72.2 Mil | Financial Services |
ASE Technology Holding Co Ltd | 2.53 | 68.9 Mil | Technology |
BB Seguridade Participacoes SA | 2.53 | 68.8 Mil | Financial Services |
Banco do Brasil SA BB Brasil | 2.45 | 66.7 Mil | Financial Services |
Galp Energia SGPS SA | 2.41 | 65.4 Mil | Energy |
Petroleo Brasileiro SA Petrobras ADR | 2.39 | 64.9 Mil | Energy |
OTP Bank PLC | 2.35 | 63.9 Mil | Financial Services |