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Lazard Emerging Markets Portfolio

 
Page Created: 2008-10-28 03:41:00-07
Fund Type: EMERGING MARKETS Report Date: 2008-09-08 Current Value: $1,209,212,461 Total Performance: -47.00 %
Family of: Lazard Funds Inc
 
 
 
 
   

Lazard Emerging Markets Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advantech Co Ltd (2395.TW) TW 2395.TW - 15,020,759 $16,973,458 $-14,269,721 -45.67 % No Compare - - -
Amorepacific Corp (AMRWF.PK) KR AMRWF.PK Cosmetics And Toil ... 81,972 $23,530,063 $0 0.00 % No Compare - - -
Aquarius Platinum Ltd (AQPBF.PK) AU AQPBF.PK Platinum 7,084,089 $20,543,858 $-45,338,170 -68.81 % No Compare - - -
Delek Automotive Systems Ltd (DLEA.TA) IL DLEA.TA - 831,476 $580,561,487 $-503,109,498 -46.42 % No Compare - - -
Hite Holdings Co Ltd (HBWPF.PK) KR HBWPF.PK Brewery 499,965 $30,357,875 $0 0.00 % No Compare - - -
Iochpe Maxion Sa (IOCJY.PK) US IOCJY.PK Auto/Trk Prts And ... 2,455,863 $3,561,001 $-8,497,286 -70.46 % No Compare - - -
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... 5,142,372 $41,138,976 $-37,025,078 -47.36 % No Compare - - -
Jhsf Participacoes S A (JHSF3.SA) US JHSF3.SA Real Estate Oper/D ... 14,847,900 $9,354,177 $-44,098,263 -82.50 % No Compare - - -
Kb Financial Group Inc (KB) KR KB Commer Banks Non-U ... 4,253,451 $110,079,312 $-123,903,028 -52.95 % No Compare - - -
Nedbank Group Ltd (NDBKY.PK) US NDBKY.PK Commer Banks Non-U ... 5,417,047 $86,672,752 $-61,483,483 -41.49 % No Compare - - -
Plus Expressways Bhd (5052.KL) MY 5052.KL Public Thoroughfar ... 52,489,100 $37,267,261 $-3,149,346 -7.79 % No Compare - - -
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 9,734,750 % No Compare - - -
Samsung Electronics Co Ltd (SSNLF.PK) KR SSNLF.PK Electronic Compo-S ... 349,565 % No Compare - - -
Shinhan Financial Group Co Ltd (SHG) US SHG Diversified Finan ... 3,856,740 $183,118,015 $-169,388,021 -48.05 % No Compare - - -
Sk Telecom Co Ltd (SKM) US SKM Cellular Telecom 164,134 $2,401,280 $-943,771 -28.21 % No Compare - - -
Souza Cruz Sa (CRUZ3.SA) BR CRUZ3.SA Tobacco 3,437,265 $46,849,922 $-32,344,664 -40.84 % No Compare - - -
Woongjin Holdings Co Ltd (016880.KS) US 016880.KS - 3,925,940 $16,803,023 $-28,973,437 -63.29 % No Compare - - -
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Listed 17 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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