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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Lazard Global Managed Volatility Fund

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LZCVUIA:ID

158.15 USD 0.36 0.23%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Lazard Global Managed Volatility Fund (LZCVUIA)

Year To Date: +4.22% 3-Month: +0.71% 3-Year: +15.74% 52-Week Range: 140.07 - 161.21
1-Month: -1.18% 1-Year: +10.37% 5-Year: - Beta vs ISEQ: 0.51

Mutual Fund Chart for LZCVUIA

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  • LZCVUIA:ID 158.15
  • 1M
  • 1Y
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Fund Profile & Information for LZCVUIA

Lazard Global Managed Volatility Fund is an open-end fund incorporated in Ireland. The Fund's objective is to reduce the variability of returns relative to the Fund's benchmark while achieving long-term returns. The Fund invests in a well diversified, long-only equity portfolio comprised primarily of listed, publicly-traded equity securities of established companies worldwide.

Inception Date: 12-15-2011 Telephone: 353-1-790-5068
Managers: -
Web Site: www.lazardnet.com

Fundamentals for LZCVUIA

NAV (on 2015-05-28) 158.15
Assets (M) (on 2015-05-28) 61.15
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for LZCVUIA

No dividends reported

Fees & Expenses for LZCVUIA

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LZCVUIA

Filing Date: 04/30/2015
Name Position Value % of Total
Intact Financial Corp 12,172 932,503 1.520%
AT&T Inc 26,812 928,902 1.514%
CI Financial Corp 31,680 928,490 1.513%
Link REIT/The 148,500 921,520 1.502%
Dollarama Inc 15,794 900,758 1.468%
Johnson & Johnson 9,036 896,416 1.461%
Telstra Corp Ltd 181,932 893,297 1.456%
Canadian National Railway Co 13,732 882,584 1.438%
Kimberly-Clark Corp 8,041 881,897 1.437%
Verizon Communications Inc 17,193 867,473 1.414%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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