Lazard Emerging Markets Institutional Inc


Buy/Sell Price  (as of 06/12/2016) £2.538   Day Change :  0.36%     Fund Code:  LZEMI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.3631
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.026790£2.647000
01/04/2016£0.008090£2.077000
01/10/2015£0.027770£1.828000
01/04/2015£0.012070£2.326000
01/10/2014£0.033510£2.323000
01/04/2014£0.009200£2.248000
01/10/2013£0.035920£2.298000
02/04/2013£0.010950£2.510660
01/10/2012£0.034740£2.268000
02/04/2012£0.012160£2.360000
03/10/2011£0.039380£1.986000
01/04/2011£0.016290£2.496000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,028.28million
Fund CodeLZEMI
ISINGB0008467101
SEDOL0846710
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/05/1997
Fund ManagerJames M. Donald
Manager Start Date01/10/2007
Fund Manager Tenure9

Fund Provider

Fund Provider NameLazard Asset Management Ltd
Country of registrationUnited Kingdom
Phone -
Websitewww.lazardnet.com
AddressLazard Asset Management Ltd
50 Stratton Street
W1J8LL London
United Kingdom
Source: Morningstar


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