Lazard International Equity has the ingredients to succeed but needs to deliver on its advantages.
Lazard International Equity Instl LZIEX
- NAV / 1-Day Return 18.24 / +0.50 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 2.85%
- Turnover 48%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis LZIEX
Will LZIEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RELX PLC | 3.72 | 37.5 Mil | Industrials |
Unilever PLC | 2.73 | 27.6 Mil | Consumer Defensive |
Roche Holding AG | 2.38 | 24.1 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.37 | 23.9 Mil | Technology |
Icon PLC | 2.13 | 21.5 Mil | Healthcare |
ABB Ltd | 1.90 | 19.1 Mil | Industrials |
Hitachi Ltd | 1.82 | 18.3 Mil | Industrials |
Suncor Energy Inc | 1.75 | 17.7 Mil | Energy |
Renesas Electronics Corp | 1.73 | 17.5 Mil | Technology |
Compass Group PLC | 1.73 | 17.4 Mil | Consumer Cyclical |