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Lazard Global Dynamic Multi-Ass (0P0000VV0E)
At close: April 5 at 4:00 PM EDT
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9.08 - YTD Return 4.90%
- Expense Ratio 0.91%
- Category World Allocation
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 9.76M
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 89.00%
- Last Dividend 0.16
- Inception Date May 27, 2016
The Investment Manager allocates the fund's assets among various U.S. and non-U.S. equity and fixed-income strategies managed by the Investment Manager in proportions consistent with the Investment Manager's evaluation of various economic and other factors designed to estimate probabilities, including volatility. Under normal market conditions, the fund invests significantly in issuers organized or located outside the U.S. or doing a substantial amount of business outside the U.S., securities denominated in a foreign currency or foreign currency forward contracts.
Lazard
Fund Family
World Allocation
Fund Category
9.76M
Net Assets
2016-05-27
Inception Date
Performance Overview: 0P0000VV0E
View MoreTrailing returns as of 4/4/2024. Category is World Allocation.
Holdings: 0P0000VV0E
View MoreTop 5 Holdings (7.19% of Total Assets)
Sector Weightings
Sector0P0000VV0E
Technology 23.24%
Healthcare 16.68%
Financial Services 14.41%
Industrials 10.15%
Consumer Cyclical 9.47%
Consumer Defensive 8.64%
Communication Services 7.64%
Utilities 3.71%
Energy 2.39%
Real Estate 2.09%
Basic Materials 1.59%
Recent News: 0P0000VV0E
View MoreResearch Reports: 0P0000VV0E
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