Other OTC - Delayed Quote • USD
Lazard Global Lstd Infras Eq BP Acc USDH (0P0001CL1W)
As of April 22 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001CL1W
DELL
- Previous Close
13.70 - YTD Return 2.99%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 8, 2018
Lazard Fund Managers (Ireland) Ltd
Fund Family
--
Fund Category
--
Net Assets
2018-05-08
Inception Date
Performance Overview: 0P0001CL1W
Trailing returns as of 4/22/2024.
Holdings: 0P0001CL1W
Top 10 Holdings (59.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001CL1W
Utilities 52.00%
Industrials 44.82%
Communication Services 2.15%
Technology 1.03%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
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