Error: Could not add to watchlist. X
+ Watchlist

Lazard International Equity Portfolio

RLIEX:US
NASDAQ GM
19.63
USD
0.05
0.25%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
17.96 - 20.93
1 Yr Return
8.72%
YTD Return
0.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.68
52Wk Range
17.96 - 20.93
1 Yr Return
8.78%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
19.63
Total Assets (b USD) (on 05/25/2018)
3.087
Inception Date
04/02/2015
Last Dividend (on 12/21/2017)
0.21357
Dividend Indicated Gross Yield
1.09%
Fund Managers
MICHAEL G FRY / MICHAEL A BENNETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
5.09 m 127.36 m 3.45
121.30 m 121.30 m 3.29
1.94 m 111.03 m 3.01
1.36 m 110.20 m 2.99
3.46 m 108.71 m 2.95
2.51 m 96.68 m 2.62
863.02 k 90.31 m 2.45
1.55 m 90.01 m 2.44
4.51 m 88.90 m 2.41
1.15 m 86.36 m 2.34
Profile
Lazard International Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities, principally common stocks, of relatively large non-U.S. companies with market capitalizations in the range of companies included in the Morgan Stanley EAFE Index.
Address
Lazard Funds
30 Rockefeller Plaza
New York, NY 10112
Phone
1-800-823-6300