OTC Markets OTCPK - Delayed Quote USD

Lazard European Equity Fund (0P0001DHI1)

12.34 -0.11 (-0.85%)
At close: July 25 at 4:00 PM EDT

Top 10 Holdings (35.19% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 6.24%
ASML.AS
ASML Holding N.V. 4.85%
UCG.MI
UniCredit S.p.A. 4.03%
SAP.DE
SAP SE 3.17%
CS.PA
AXA SA 3.15%
NOVN.SW
Novartis AG 3.09%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.96%
ROG.SW
Roche Holding AG 2.93%
INGA.AS
ING Groep N.V. 2.42%
AI.PA
L'Air Liquide S.A. 2.35%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001DHI1
Industrials   21.57%
Financial Services   16.88%
Healthcare   16.44%
Technology   12.64%
Consumer Defensive   10.25%
Consumer Cyclical   6.79%
Basic Materials   4.87%
Real Estate   3.55%
Communication Services   2.83%
Energy   2.20%
Utilities   1.99%

Overall Portfolio Composition (%)

Cash 0.41%
Stocks 99.59%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001DHI1 Category Average
Price/Earnings 0.06 --
Price/Book 0.43 --
Price/Sales 0.58 --
Price/Cashflow 0.08 --
Median Market Cap 52,058.99 --
3 Year Earnings Growth 18.1 --

Bond Holdings

Performance & Risk

YTD Return 5.60%
5y Average Return 7.47%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lazard Fund Managers (Ireland) Ltd
Net Assets --
YTD Return 5.25%
Yield 1.20%
Morningstar Rating
Inception Date Apr 04, 2011

Fund Summary

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