Lazard International Strategic Equity has the ingredients to succeed but needs to deliver on its advantages.
Lazard International Strategic Eq Open LISOX
- NAV / 1-Day Return 16.53 / +0.36 %
- Total Assets 3.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.18%
- Turnover 43%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LISOX
Will LISOX 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 30.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 4.82 | 198.2 Mil | Healthcare |
RELX PLC | 4.05 | 166.4 Mil | Industrials |
ASML Holding NV | 3.42 | 140.4 Mil | Technology |
Icon PLC | 2.94 | 120.9 Mil | Healthcare |
State Street Instl Treasury MMkt Instl | 2.76 | 113.4 Mil | Cash and Equivalents |
Airbus SE | 2.76 | 113.3 Mil | Industrials |
Aon PLC Class A | 2.62 | 107.5 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 2.50 | 102.7 Mil | Technology |
Siemens AG | 2.45 | 100.7 Mil | Industrials |
Ryanair Holdings PLC ADR | 2.36 | 97.0 Mil | Industrials |