Lazard Emerging Markets Fund Quote
| LZEMX Fund | USD 20.33 0.09 0.44% |
PerformanceModest
| Odds Of DistressLow
|
Lazard Emerging is trading at 20.33 as of the 15th of May 2025; that is 0.44 percent up since the beginning of the trading day. The fund's open price was 20.24. Lazard Emerging has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 15th of April 2025 and ending today, the 15th of May 2025. Click here to learn more.
The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in emerging market countries and that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. More on Lazard Emerging Markets
Moving together with Lazard Mutual Fund
Lazard Mutual Fund Highlights
| Fund Concentration | Lazard Funds, Large Value Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Lazard (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Lazard Emerging Markets [LZEMX] is traded in USA and was established 15th of May 2025. Lazard Emerging is listed under Lazard category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Lazard family. This fund now has accumulated 2.69 B in assets with minimum initial investment of 10 K. Lazard Emerging Markets is currently producing year-to-date (YTD) return of 10.71% with the current yeild of 0.03%, while the total return for the last 3 years was 12.44%.
Check Lazard Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Lazard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Lazard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Lazard Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Lazard Emerging Markets Mutual Fund Constituents
| BIDU | Baidu Inc | Stock | Communication Services | |
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| IEMG | iShares Core MSCI | Etf | Diversified Emerging Mkts | |
| NTES | NetEase | Stock | Communication Services | |
| VWO | Vanguard FTSE Emerging | Etf | Diversified Emerging Mkts | |
| YPF | YPF Sociedad Anonima | Stock | Energy |
Lazard Emerging Top Holders
| FSAMX | Strategic Advisers Emerging | Mutual Fund | Diversified Emerging Mkts |
Lazard Emerging Markets Risk Profiles
| Mean Deviation | 0.817 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 |
Lazard Emerging Against Markets
Other Information on Investing in Lazard Mutual Fund
Lazard Emerging financial ratios help investors to determine whether Lazard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lazard with respect to the benefits of owning Lazard Emerging security.
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