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Lazard US Equity Concentrated Fund

LAZUEUI:ID
113.41
USD
0.17
0.15%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
100.85 - 118.43
1 Yr Return
10.15%
YTD Return
2.64%
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Previous Close
113.24
52Wk Range
100.85 - 118.43
1 Yr Return
10.79%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
113.4091
Total Assets (m USD) (on 05/24/2018)
652.164
Inception Date
08/31/2016
Last Dividend (on 04/03/2018)
0.23149425
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
762.74 k 61.12 m 9.84
1.37 m 59.05 m 9.50
1.11 m 49.09 m 7.90
486.98 k 42.54 m 6.85
271.81 k 29.85 m 4.80
28.69 k 29.22 m 4.70
350.63 k 28.90 m 4.65
385.50 k 27.46 m 4.42
244.41 k 25.19 m 4.05
629.11 k 23.83 m 3.84
Profile
Lazard US Equity Concentrated Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek mid to long-term capital growth. The Fund invests in equities and equity related securities of or relating to companies that are domiciled, incorporated or listed in the US.
Address
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
Phone
353-1-790-5068