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Lazard Global Strategic Equity Portfolio

LSTIX:US
NASDAQ GM
11.74
USD
0.10
0.86%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.56 - 11.74
1 Yr Return
22.35%
YTD Return
22.42%
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Previous Close
11.64
52Wk Range
9.56 - 11.74
1 Yr Return
21.97%
YTD Return
22.42%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
11.74
Total Assets (m USD) (on 12/15/2017)
5.772
Inception Date
08/29/2014
Last Dividend (on 12/22/2016)
0.06447
Dividend Indicated Gross Yield
0.55%
Fund Managers
JOHN R REINSBERG / MARK LITTLE
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
1.10%

Top Fund Holdings

Name Position Value % of Fund
215.00 209.35 k 3.90
3.43 k 154.52 k 2.88
867.00 149.74 k 2.79
1.83 k 149.48 k 2.79
2.36 k 147.36 k 2.75
1.36 k 142.60 k 2.66
945.00 138.06 k 2.57
3.60 k 124.38 k 2.32
663.00 123.70 k 2.31
2.26 k 119.33 k 2.22
Profile
Lazard Global Strategic Equity Portfolio is an open-end fund incorporated in the USA. The Portfolio's objective is long-term capital appreciation. The Portfolio invests primarily in equity securities, principally common stocks, of companies that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values.
Address
Lazard Funds
30 Rockefeller Plaza
New York, NY 10112
Phone
1-800-823-6300