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Lazard Global Realty Equity Portfolio

LITOX:US
NASDAQ GM
15.53
USD
0.11
0.71%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
13.86 - 15.86
1 Yr Return
13.86%
YTD Return
0.19%
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Previous Close
15.42
52Wk Range
13.86 - 15.86
1 Yr Return
12.58%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
15.42
Total Assets (m USD) (on 01/19/2018)
5.193
Inception Date
12/31/2008
Last Dividend (on 12/21/2017)
0.31683
Dividend Indicated Gross Yield
2.05%
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
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
197.85 k 197.85 k 3.80
11.00 k 183.24 k 3.52
398.00 180.38 k 3.47
7.38 k 165.44 k 3.18
767.00 160.30 k 3.08
3.11 k 154.14 k 2.96
16.00 k 148.61 k 2.86
2.30 k 148.24 k 2.85
1.13 k 146.93 k 2.82
15.52 k 143.81 k 2.76
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