OTC Markets OTCPK - Delayed Quote USD

Lazard Global Eq Franchise J Acc USD (0P0001PC2R)

105.26 +1.91 (+1.85%)
At close: July 11 at 4:00 PM EDT
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DELL
  • Previous Close 103.35
  • 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 Jun 27, 2023

Lazard Fund Managers (Ireland) Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-06-27

Inception Date

Performance Overview: 0P0001PC2R

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Trailing returns as of 7/11/2024.

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 (55.76% of Total Assets)

SymbolCompany% Assets
CVS
CVS 6.97%
OMC
OMC 6.45%
HRB
HRB 6.26%
NG.L
NG.L 6.19%
NEXI.MI
NEXI.MI 5.82%
IGT
IGT 5.79%
KBX.DE
KBX.DE 4.87%
EBAY
EBAY 4.84%
FI
FI 4.32%
HEN3.DE
HEN3.DE 4.26%

Sector Weightings

Sector0P0001PC2R
Utilities   18.79%
Healthcare   17.14%
Technology   15.08%
Industrials   4.00%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001PC2R

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Research Reports: 0P0001PC2R

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