Lazard International Equity has the ingredients to succeed but needs to deliver on its advantages.
Lazard International Equity Instl LZIEX
- NAV / 1-Day Return 17.44 / +0.98 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 2.56%
- Turnover 48%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LZIEX
Will LZIEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RELX PLC | 3.47 | 40.5 Mil | Industrials |
Icon PLC | 2.26 | 26.4 Mil | Healthcare |
Roche Holding AG | 2.17 | 25.4 Mil | Healthcare |
Ryanair Holdings PLC ADR | 2.07 | 24.2 Mil | Industrials |
Unilever PLC | 2.03 | 23.8 Mil | Consumer Defensive |
SAP SE | 1.91 | 22.3 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.83 | 21.5 Mil | Technology |
BP PLC | 1.83 | 21.4 Mil | Energy |
Merck KGaA | 1.79 | 20.9 Mil | Healthcare |
Air Liquide SA | 1.79 | 20.9 Mil | Basic Materials |