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Lazard Global Realty Equity Portfolio

LITIX:US
NASDAQ GM
14.89
USD
0.08
0.53%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
14.37 - 15.93
1 Yr Return
2.57%
YTD Return
-4.06%
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Previous Close
14.97
52Wk Range
14.37 - 15.93
1 Yr Return
2.17%
YTD Return
-4.06%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
14.89
Total Assets (m USD) (on 04/20/2018)
4.957
Inception Date
09/26/2011
Last Dividend (on 12/21/2017)
0.3645
Dividend Indicated Gross Yield
2.45%
Fund Managers
JAY PAUL LEUPP / DAVID R RONCO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
493.00 206.14 k 4.11
6.48 k 156.28 k 3.11
2.30 k 144.75 k 2.88
2.67 k 132.56 k 2.64
541.00 130.21 k 2.59
8.00 k 127.44 k 2.54
1.03 k 126.67 k 2.52
871.00 126.59 k 2.52
1.00 k 125.51 k 2.50
1.36 k 119.72 k 2.39
Profile
Lazard Global Realty Equity Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation, with current income, including interest and dividends from portfolio securities, as a secondary objective. The Fund invests at least 80% of its assets in equity securities of non-U.S. realty companies.
Address
Lazard Funds
30 Rockefeller Plaza
New York, NY 10112
Phone
1-800-823-6300