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Lazard Global Managed Volatility Fund

LZCVUIA:ID
159.19
USD
0.42
0.27%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
141.66 - 162.02
1 Yr Return
1.00%
YTD Return
3.02%
Previous Close
158.77
52Wk Range
141.66 - 162.02
1 Yr Return
0.55%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
159.1941
Total Assets (m USD) (on 05/26/2016)
138.937
Inception Date
12/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.91 k 2.02 m 1.72
17.89 k 2.01 m 1.71
109.63 k 1.94 m 1.66
18.46 k 1.90 m 1.62
11.23 k 1.88 m 1.61
83.36 k 1.84 m 1.58
297.50 k 1.81 m 1.55
21.28 k 1.71 m 1.46
27.64 k 1.71 m 1.46
26.61 k 1.69 m 1.44
Profile
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.
Address
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
Phone
353-1-790-5068