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Lazard Retirement US Small-Mid Cap Equity Portfolio

LARUSSM:US
8.45
USD
0.01
0.12%
As of 11/17/2017
Fund Type
Variable Annuity
52Wk Range
7.50 - 8.52
1 Yr Return
13.75%
YTD Return
9.53%
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Previous Close
8.44
52Wk Range
7.50 - 8.52
1 Yr Return
13.89%
YTD Return
9.53%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
8.45
Total Assets (m USD) (on 11/17/2017)
65.048
Inception Date
11/04/1997
Last Dividend (on 08/21/2017)
0.03047
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.98 k 1.25 m 1.94
23.89 k 1.21 m 1.86
20.68 k 1.19 m 1.85
11.10 k 1.09 m 1.69
22.55 k 1.09 m 1.68
32.00 k 1.08 m 1.66
23.42 k 1.07 m 1.65
43.71 k 1.05 m 1.63
7.53 k 1.05 m 1.62
44.69 k 1.05 m 1.62
Profile
Lazard Retirement U.S. Small-Mid Cap Equity Portfolio is a variable annuity incorporated in the USA. The Portfolio seeks long-term capital appreciation. The Portfolio invests in equity securities, principally common stocks, of small to mid cap U.S. companies.
Address
Lazard Asset Management LLC
A Division of Lazard Freres & Co LLC
30 Rockefeller Plaza
New York, NY 10112-6300
Phone
1-212-632-6000 Tel