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 R6 RLEMX
- NAV / 1-Day Return 20.66 / +1.13 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.17%
- Turnover 26%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis RLEMX
Will RLEMX 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 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.05 | 144.4 Mil | Technology |
Fixed Inc Clearing Corp.Repo | 3.77 | 107.8 Mil | Cash and Equivalents |
China Construction Bank Corp Class H | 3.06 | 87.7 Mil | Financial Services |
ASE Technology Holding Co Ltd | 2.79 | 79.8 Mil | Technology |
Lenovo Group Ltd | 2.71 | 77.5 Mil | Technology |
Indus Towers Ltd Ordinary Shares | 2.41 | 69.0 Mil | Communication Services |
MediaTek Inc | 2.18 | 62.5 Mil | Technology |
OTP Bank PLC | 2.11 | 60.5 Mil | Financial Services |
SK Hynix Inc | 2.03 | 58.2 Mil | Technology |
BB Seguridade Participacoes SA | 1.97 | 56.4 Mil | Financial Services |