Lazard Dev Mkts Eq Select ADR/GDR (S:0P000184QF)
22.08
+1.34
(+6.47%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15.95% | 339.04 | -0.72% |
| ASE Technology Holding Co., Ltd. | 10.13% | 22.28 | -0.89% |
| Samsung Electronics Co., Ltd. | 7.48% | -- | -- |
| Tencent Holdings Ltd. | 6.27% | 62.27 | -1.94% |
| Alibaba Group Holding Ltd. | 4.31% | 122.05 | -1.36% |
| PagSeguro Digital Ltd. | 2.98% | 10.34 | -1.80% |
| ICICI Bank Ltd. | 2.93% | 25.61 | -0.43% |
| Xiaomi Corp. | 2.71% | 20.19 | -1.32% |
| HDFC Bank Ltd. | 2.63% | 24.83 | -0.28% |
| Credicorp Ltd. | 2.60% | 339.98 | -0.38% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |