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Lazard World Trust Fund

WTRL:IX
Chi-X Europe
242.25
GBp
0.00
0.00%
As of 11:30 AM EDT 9/25/2017
Open
242.25
Day Range
242.25 - 242.25
Previous Close
242.25
52Wk Range
242.25 - 242.25
1 Yr Return
4.25%
YTD Return
2.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
242.25
Day Range
242.25 - 242.25
Volume
0
Previous Close
242.25
52Wk Range
242.25 - 242.25
1 Yr Return
4.25%
YTD Return
2.11%
NAV (on -)
-
Total Assets (USD) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KUN DENG
Last Dividend (on 08/17/2017)
5.1
Dividend Indicated Gross Yield
2.11%
Expense Ratio
-
3 Mo Return
2.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
154.48 k 9.95 m 5.90
70.60 k 9.86 m 5.85
298.83 k 9.33 m 5.54
2.23 m 8.83 m 5.24
223.61 k 7.92 m 4.70
10.50 m 7.85 m 4.66
582.80 k 7.37 m 4.37
367.71 k 7.34 m 4.35
558.63 k 7.26 m 4.31
1.82 m 7.21 m 4.28
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
-