Dow Down 0.62% Nasdaq Down 1.14%

Lazard Global Realty Equity Open (LITOX)

16.78 Down 0.13(0.77%) Sep 22
Prev Close:16.91
YTD Return*:12.65%
Net Assets*:7.84M
Yield*:2.14%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for LITOX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG5.1721.49
MTSFF3.07-5.43
WARFF.HK2.693.30
HCP2.5323.14
ARCP2.429.50

Fund Basics

Morningstar Overall Rating:
Total Assets:7.84M
Category:Global Real Estate
Annual Report Expense Ratio (net):1.54%

Performance & Risk

YTD Return:12.65%
5y Avg Return:9.69%
Rank in Category (ytd):61
% Rank in Category (ytd):27.85%
Beta (3y):1.23
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
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