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Lazard Retirement US Strategic Equity Portfolio

LAZRUSS:US
13.61
USD
0.02
0.15%
As of 6/20/2018
Fund Type
Variable Annuity
52Wk Range
11.87 - 14.00
1 Yr Return
15.60%
YTD Return
4.77%
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Previous Close
13.59
52Wk Range
11.87 - 14.00
1 Yr Return
15.42%
YTD Return
4.77%
Fund Type
Variable Annuity
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/20/2018)
13.61
Total Assets (m USD) (on 06/20/2018)
9.473
Inception Date
12/31/2004
Last Dividend (on 12/21/2017)
0.09412
Dividend Indicated Gross Yield
0.69%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
426.00 441.82 k 4.81
9.05 k 387.94 k 4.22
8.53 k 370.24 k 4.03
4.28 k 342.94 k 3.73
1.98 k 332.88 k 3.62
8.74 k 310.01 k 3.37
3.32 k 302.56 k 3.29
4.24 k 286.20 k 3.11
3.86 k 262.29 k 2.85
7.18 k 255.79 k 2.78
Profile
Lazard Retirement U.S. Strategic 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 U.S. companies that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values.
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