OTC Markets OTCPK - Delayed Quote • USD
Lazard Global Sustainable Equity Fund (0P0001CL1P)
At close: June 6 at 4:00 PM EDT
Loading Chart for 0P0001CL1P
DELL
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168.70 - YTD Return 0.29%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.04
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 8, 2018
Lazard Fund Managers (Ireland) Ltd
Fund Family
--
Fund Category
--
Net Assets
2018-05-08
Inception Date
Performance Overview: 0P0001CL1P
Trailing returns as of 6/6/2024.
Holdings: 0P0001CL1P
Top 10 Holdings (34.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001CL1P
Technology 33.51%
Healthcare 24.04%
Industrials 23.25%
Financial Services 8.47%
Consumer Cyclical 3.91%
Basic Materials 3.18%
Consumer Defensive 2.46%
Real Estate 1.18%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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