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Lazard Emerging Fund

LZE

Performance

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Odds of Distress

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Equity ratings for Lazard Emerging Markets Equity are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting January 1, 2020 and ending today March 31, 2020. Click here to learn more.

Lazard Emerging Profile

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. Lazard Emerging is traded on BATS Exchange in USA. more on Lazard Emerging
Legal NameLazard Emerging Markets Equity
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Beta In Three Year1.08
StartdateNovember 30, 2001
Lazard Emerging Markets Equity [LZEMX] is traded in USA and was established March 31, 2020. The fund is listed under Diversified Emerging Mkts category and is part of Lazard family. Lazard Emerging Markets now has accumulated 6.63 B in assets with minimum initial investment of 10 K. , while the total return for the last 3 years was 28.24%.
Check Lazard Emerging Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Top Lazard Emerging Markets Equity Constituents

Lazard Emerging Target Price Odds Analysis

Odds Down 12.17HorizonTargetOdds Up 12.17
2.85%30 days
 12.17 
97.13%
Based on normal probability distribution, the odds of Lazard Emerging to move above current price in 30 days from now is about 97.0 (This Lazard Emerging Markets Equity probability density function shows the probability of Lazard Emerging Mutual Fund to fall within a particular range of prices over 30 days) .

Lazard Emerging Top Holders

Lazard Emerging Markets Risk Profiles

Lazard Emerging Against Markets

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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page