Lazard Emerging Markets A GBP Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B24F1G74

Fund Type:

OEIC

463.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -3.60p
  • Change %: -0.77%
  • Currency: GBP
  • YTD change: -3.10p
  • YTD %: -0.66%

Holdings Breakdown

Holding Chart
Key % Net Assets
Redecard 4.1%
CVRD 3.5%
Cielo 3.3%
IsBank 2.9%
Other 86.2%

Top 10 Holdings

Name % Net Assets
Redecard 4.1%
CVRD 3.5%
Cielo 3.3%
IsBank 2.9%
Turkcell 2.2%
Redecard 2.2%
Shinhan Financial 2.2%
TSM 2.1%
Samsung Electronics 1.9%
Telekomunikasi Indonesia 1.9%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 04-Apr-2025
NAV 463.90p
Currency GBP
Change -3.60p
% -0.77%
YTD change -3.10p
YTD % -0.66%

Fund Facts

Fund Inception 26/05/1997
Fund Manager n/a
TER 1.08 (31-Mar-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page