• 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

147.71 USD 0.77 0.52%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Lazard Global Managed Volatility Fund (LZCVUIA)

Year To Date: +9.60% 3-Month: +5.04% 3-Year: - 52-Week Range: 123.11 - 148.08
1-Month: +1.32% 1-Year: +17.28% 5-Year: - Beta vs ISEQ: 0.55

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  • LZCVUIA:ID 147.71
  • 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 2014-07-18) 147.71
Assets (M) (on 2014-07-18) 42.75
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: 10/31/2013
Name Position Value % of Total
Kroger Co/The 16,426 703,772 1.639%
Kimberly-Clark Corp 6,405 691,868 1.612%
Everest Re Group Ltd 4,449 683,255 1.591%
CSL Ltd 10,194 670,514 1.562%
TJX Cos Inc/The 10,716 651,533 1.518%
Xcel Energy Inc 22,557 651,108 1.517%
Telstra Corp Ltd 132,326 650,341 1.515%
Lockheed Martin Corp 4,874 649,582 1.513%
Hang Seng Bank Ltd 38,700 644,913 1.502%
Swisscom AG 1,260 643,835 1.500%

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

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