• 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

147.76 USD 0.02 0.02%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Lazard Global Managed Volatility Fund (LZCVUIA)

Year To Date: +9.65% 3-Month: -0.27% 3-Year: +14.08% 52-Week Range: 129.35 - 152.68
1-Month: -2.03% 1-Year: +12.88% 5-Year: - Beta vs ISEQ: 0.54

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  • LZCVUIA:ID 147.76
  • 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 2014-12-16) 147.76
Assets (M) (on 2014-12-16) 57.06
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: 08/29/2014
Name Position Value % of Total
Lockheed Martin Corp 3,867 672,839 1.556%
SKY Network Television Ltd 119,940 662,144 1.531%
Verizon Communications Inc 12,893 642,136 1.485%
CSL Ltd 9,256 639,756 1.479%
TJX Cos Inc/The 10,473 624,348 1.444%
Telstra Corp Ltd 119,577 621,827 1.438%
Kroger Co/The 12,190 621,507 1.437%
Shaw Communications Inc 24,414 614,654 1.421%
Royal Bank of Canada 8,240 613,432 1.418%
AT&T Inc 17,503 611,817 1.415%

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

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