OTC Markets OTCPK - Delayed Quote USD

Lazard Global Eq Franchise J Acc USD (0P0001PC2R)

105.50 +1.33 (+1.28%)
At close: August 8 at 4:00 PM EDT
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DELL
  • Previous Close 104.17
  • YTD Return -4.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 2, 2019

Lazard Fund Managers (Ireland) Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-04-02

Inception Date

Performance Overview: 0P0001PC2R

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Trailing returns as of 8/8/2024.

YTD Return

0P0001PC2R
4.24%
Category
0.00%
 

1-Year Return

0P0001PC2R
0.26%
Category
0.00%
 

3-Year Return

0P0001PC2R
0.00%
Category
0.00%
 

5-Year Return

0P0001PC2R
0.00%
Category
0.00%
 

Holdings: 0P0001PC2R

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Top 10 Holdings (55.11% of Total Assets)

SymbolCompany% Assets
OMC
OMC 6.56%
NG.L
NG.L 6.39%
HRB
HRB 6.39%
CVS
CVS 6.28%
NEXI.MI
NEXI.MI 6.03%
IGT
IGT 5.79%
EBAY
EBAY 4.57%
HEN3.DE
HEN3.DE 4.47%
FI
FI 4.37%
KRZ.IR
KRZ.IR 4.26%

Sector Weightings

Sector0P0001PC2R
Utilities   19.82%
Healthcare   17.09%
Technology   16.03%
Industrials   4.10%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001PC2R

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Research Reports: 0P0001PC2R

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