YHD - Delayed Quote AUD

Lazard Australian Equity Fund (10700.AX)

1.1000 -0.0100 (-0.90%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 1.1100
  • YTD Return 2.91%
  • Expense Ratio 0.00%
  • Category Equity Australia Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 88.75M
  • Beta (5Y Monthly) 0.89
  • Yield 3.66%
  • 5y Average Return --
  • Holdings Turnover 32.56%
  • Last Dividend 0.00
  • Inception Date Oct 16, 2000

The investment strategy of the Fund is to provide investors with access to companies listed on the Australian Securities Exchange that Lazard believes are out of favour and trading below their intrinsic value. The number of stocks will generally range from 25 to 45 which mean Lazard makes active investment decisions as to which stocks the Fund holds.

Lazard Asset Management Pacific Co

Fund Family

Equity Australia Large Value

Fund Category

88.75M

Net Assets

2000-10-16

Inception Date

More about Lazard Australian Equity Fund

Performance Overview: 10700.AX

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Trailing returns as of 4/30/2016. Category is Equity Australia Large Value.

YTD Return

10700.AX
2.91%
Category
3.57%
 

1-Year Return

10700.AX
4.81%
Category
17.86%
 

3-Year Return

10700.AX
6.10%
Category
6.57%
 

5-Year Return

10700.AX
10.09%
Category
11.08%
 

Holdings: 10700.AX

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Top 10 Holdings (53.66% of Total Assets)

SymbolCompany% Assets
ANEWF.AX
ANEWF.AX 7.42%
TTRAF.AX
TTRAF.AX 6.82%
CBAUF.AX
CBAUF.AX 6.78%
NAUBF.AX
NAUBF.AX 6.22%
BHPLF.AX
BHPLF.AX 5.82%
WEBNF.AX
WEBNF.AX 4.50%
RTNTF.AX
RTNTF.AX 4.31%
QBEIF.AX
QBEIF.AX 4.10%
BMBLF.AX
BMBLF.AX 3.87%
OGFGF.AX
OGFGF.AX 3.82%

Sector Weightings

Sector10700.AX
Financial Services   32.72%
Basic Materials   14.18%
Industrials   11.23%
Consumer Cyclical   10.67%
Communication Services   9.98%
Energy   7.98%
Utilities   4.73%
Consumer Defensive   4.72%
Technology   3.79%
Real Estate   0.00%
Healthcare   0.00%
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Recent News: 10700.AX

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Research Reports: 10700.AX

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FELAX Fidelity Advisor Semiconductors A
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FIKGX Fidelity Advisor Semiconductors Z
97.88
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FELIX Fidelity Advisor Semiconductors I
97.60
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FELCX Fidelity Advisor Semiconductors C
71.71
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FELTX Fidelity Advisor Semiconductors M
83.97
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FSELX Fidelity Select Semiconductors
35.82
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RYSIX Rydex Electronics Inv
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RYSAX Rydex Electronics H
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RYELX Rydex Electronics A
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RYSCX Rydex Electronics C
327.10
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HHDFX Hamlin High Dividend Equity Instl
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HHDVX Hamlin High Dividend Equity Inv
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UOPSX ProFunds UltraNASDAQ-100 Fund
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYCCX Rydex NASDAQ-100 2x Strategy C
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BPTIX Baron Partners Institutional
233.17
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BPTRX Baron Partners Retail
223.40
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MEFOX Meehan Focus
62.97
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GDGIX Sit Global Dividend Growth I
29.01
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PGKCX PGIM Jennison Technology C
27.19
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TIBCX Thornburg Investment Income Builder C
25.84
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TIBAX Thornburg Investment Income Builder A
25.88
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TIBGX Thornburg Investment Income Builder R4
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PGKAX PGIM Jennison Technology A
28.63
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TIBOX Thornburg Investment Income Builder R6
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CCOYX Columbia Seligman Technology and Information Fund
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SCIRX Columbia Seligman Tech & Info R
114.89
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TIBMX Thornburg Investment Income Builder R5
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SLMCX Columbia Seligman Tech & Info A
128.51
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SCMIX Columbia Seligman Tech & Info Inst2
154.58
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TIBIX Thornburg Investment Income Builder I
26.08
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CCIZX Columbia Seligman Tech & Info Inst
153.16
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CCIFX Columbia Seligman Technology And Info S
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PGKRX PGIM Jennison Technology R6
29.18
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SCICX Columbia Seligman Tech & Info C
47.43
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CGTYX Columbia Seligman Global Tech Inst3
78.37
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TIBRX Thornburg Investment Income Builder R3
25.86
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SGTRX Columbia Seligman Global Tech R
69.27
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SHTCX Columbia Seligman Global Tech C
41.64
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SHGTX Columbia Seligman Global Tech A
74.99
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SGTTX Columbia Seligman Global Tech Inst2
79.11
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CSGZX Columbia Seligman Global Tech Inst
78.22
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CSGAX Columbia Seligman Global Technology S
78.23
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WWWFX Kinetics Internet No Load
110.73
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KINAX Kinetics Internet Adv A
99.90
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KINCX Kinetics Internet Adv C
81.46
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CGTUX Columbia Global Technology Growth Inst3
97.83
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CGTDX Columbia Global Technology Growth S
94.94
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CMTFX Columbia Global Technology Growth Inst
94.94
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CTCAX Columbia Global Technology Growth A
89.75
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CTHRX Columbia Global Technology Growth Inst2
97.33
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CTHCX Columbia Global Technology Growth C
76.34
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BSTSX BlackRock Technology Opportunities Svc
70.04
+0.91%
 
BGSIX BlackRock Technology Opportunities Fund
75.73
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BTEKX BlackRock Technology Opportunities K
75.98
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BGSAX BlackRock Technology Opportunities Fund
68.25
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BGSRX BlackRock Technology Opportunities Fund
68.10
+0.89%
 
BCGDX Blue Current Global Dividend Fund
16.35
+0.86%
 
OTPIX ProFunds NASDAQ-100 Inv
46.80
+0.78%
 
RYOCX Rydex NASDAQ-100 Inv
85.37
+0.77%
 
RYHOX Rydex NASDAQ-100 H
75.05
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RYATX Rydex NASDAQ-100 A
75.07
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ATVPX Alger 35 Z
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ABLOX Alger Balanced I-2
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