The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lazard International Equity Select Instl LZSIX
- NAV / 1-Day Return 10.86 / +0.37 %
- Total Assets 55.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 1.39%
- Turnover 32%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LZSIX
Will LZSIX 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 25.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.94 | 2.3 Mil | Technology |
State Str Instl Invt Tr Treas Mmkt Fd Inst | 3.13 | 1.8 Mil | Cash and Equivalents |
BP PLC | 3.09 | 1.8 Mil | Energy |
RELX PLC | 2.79 | 1.6 Mil | Industrials |
Ryanair Holdings PLC ADR | 2.72 | 1.6 Mil | Industrials |
Novo Nordisk A/S Class B | 2.56 | 1.5 Mil | Healthcare |
Compass Group PLC | 2.34 | 1.3 Mil | Consumer Cyclical |
Airbus SE | 2.22 | 1.3 Mil | Industrials |
Aon PLC Class A | 2.05 | 1.2 Mil | Financial Services |
Grupo Financiero Banorte SAB de CV Class O | 2.01 | 1.2 Mil | Financial Services |