• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    Lazard Global Realty Equity Open (LITOX)

    17.00 Up 0.04(0.24%) Dec 19
    Prev Close:16.96
    YTD Return*:11.81%
    Net Assets*:7.01M
    Yield*:2.15%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for LITOX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG5.4030.60
    HOT3.081.62
    PSA2.9526.35
    DDR2.9523.19
    ARCP2.89-20.62

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:7.01M
    Category:Global Real Estate
    Annual Report Expense Ratio (net):1.54%

    Performance & Risk

    YTD Return:11.81%
    5y Avg Return:8.35%
    Rank in Category (ytd):75
    % Rank in Category (ytd):33.94%
    Beta (3y):1.10
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks primarily long-term capital appreciation, with current income, including interest and dividends from portfolio securities, as a secondary objective. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities (including common, convertible and preferred stocks) of Realty Companies, as well as certain synthetic instruments relating to Realty Companies. It also may invest up to 20% of its assets in equity and fixed income securities and instruments of companies or entities, including, but not limited to, other investment companies. The fund is non-diversified. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback