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Lazard International Equity Portfolio R6 Shares (RLIEX)

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17.04 +0.05    +0.29%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Lazard
Underlying:  MSCI EAFE Net
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 70.42M
Lazard International Equity R6 17.04 +0.05 +0.29%

Lazard International Equity Portfolio R6 Shares Overview

 
Find basic information about the Lazard International Equity Portfolio R6 Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add RLIEX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US52107V5003)
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Rating
1-Year Change5.33%
Prev. Close16.99
Risk Rating
TTM Yield2.88%
ROE18.65%
IssuerLazard
Turnover23%
ROA6.41%
Inception Date42095
Total Assets70.42M
Expenses0.82%
Min. Investment1,000,000
Market Cap42.36B
CategoryForeign Large Blend
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1158 1099 1262 1154 1412 -
Fund Return 15.82% 9.89% 26.22% 4.89% 7.15% -
Place in category 67 36 157 245 449 -
% in Category 9 6 20 43 71 -

Top Equity Funds by Lazard

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lazard Global Listed Infrastructur 8.47B 6.54 7.23 8.71
  Lazard International Strategic Eq I 2.96B 1.70 -1.33 3.79
  Lazard Emerging Markets Equity Inst 2.99B 11.53 4.95 2.87
  Lazard International Equity Instl 824.9M 8.71 1.82 4.24
  Lazard Emerging Markets Equity Open 278.66M 11.32 4.67 2.60

Top Funds for Foreign Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Intl Stock Index Inv 204.36B 8.15 1.40 4.88
  Vanguard Total Intl Stock Index Adm 75.61B 8.18 1.45 4.94
  Fidelity International Index Inst 52.9B 6.96 2.81 5.35
  Fidelity Series Global ex US Index 48.18B 8.52 1.64 4.77
  Strategic Advisers International I 42.32B 8.45 1.91 6.07

Top Holdings

Name ISIN Weight % Last Change %
  Relx GB00B2B0DG97 3.49 3,723.00 +3.04%
  Unilever GB00B10RZP78 2.94 56.44 +3.45%
  Roche Holding Participation CH0012032048 2.00 254.30 +1.27%
  Gildan Activewear CA3759161035 1.91 69.63 +0.72%
  Capgemini FR0000125338 1.89 154.55 +0.85%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Sell
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Neutral
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