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Lazard World Trust Fund

WTR:LN
London
366.13
GBp
0.62
0.17%
As of 11:35 AM EDT 9/22/2017
Open
369.75
Day Range
366.13 - 369.75
Previous Close
366.75
52Wk Range
286.50 - 378.75
1 Yr Return
28.03%
YTD Return
26.62%
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Open
369.75
Day Range
366.13 - 369.75
Volume
7,316
Previous Close
366.75
52Wk Range
286.50 - 378.75
1 Yr Return
28.03%
YTD Return
26.62%
NAV (on 09/21/2017)
388.9
Total Assets (USD) (on -)
-
Inception Date
08/01/1991
Premium/Discount
-5.70%
Average 52-Week Premium
-12.20%
Fund Managers
KUN DENG
Last Dividend (on 08/17/2017)
5.1
Dividend Indicated Gross Yield
1.39%
Expense Ratio
-
3 Mo Return
7.91%
3 Yr Return
19.88%
5 Yr Return
15.95%
Profile
The World Trust Fund SICAF is a closed-end fund incorporated in Luxembourg. The aim of the Fund is to achieve capital growth through investments in undervalued assets trading at tangible discounts. The Fund has the ability to hedge a portion of its underlying equity exposure.
Address
Registered Office:
State Street Bank Luxembourg SA
49 avenue JF Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-