Lazard Defensive Global Dividend Fund A (0P00016MLO)

United States

opens in 2d 5h 33m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.37 -0.02%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.37 -0.02%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.37 -0.02%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.37 -0.02%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

12.52990 CAD

0.0768

0.62%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

12.45310

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Lazard Defensive Global Dividend Fund A

12.53

0.08

0.62%

Composition

Weight by sector

18.13% Consumer Defensive

14.18% Healthcare

13.01% Financial Services

9.52% Utilities

9.23% Industrials

Consumer Defensive

18.13%

Healthcare

14.18%

Financial Services

13.01%

Utilities

9.52%

Industrials

9.23%

Communication Services

8.06%

Technology

8.02%

Energy

6.59%

Realestate

6.14%

Consumer Cyclical

4.10%

Basic Materials

3.01%

Asset allocation

97.85% Stocks

Stocks

97.85%

Cash

2.15%

Top 10 holdings (15.88% of total assets)

Johnson & Johnson JNJ

1.95%

Lockheed Martin Corp LMT

Telstra Group Ltd TLS

1.55%

Procter & Gamble Co PG

1.52%

CLP Holdings Ltd 0002

1.46%

Merck & Co Inc MRK

1.46%

Kimberly-Clark Corp KMB

1.44%

Colgate-Palmolive Co CL

1.39%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.