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GESIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Lazard Global Equity Select Port Instl (GESIX) Ownership - Who owns Lazard Global Equity Select Port Instl?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Global Large-Stock Growth
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
0.88
Min. Initial Investment
10000.00
Fund Existence
over 11 years
Turnover
5.00
Front Load
N/A
Net Assets
81759030.00
Manager Tenure
N/A

Fundamentals

GESIX
Net Assets
81.8M
Fund Existence
over 11 years
Turnover
5.00
Total Expense Ratio
0.88
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
30.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
81.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
75.00
Number of Net Holdings
75.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.00%
Gain YTD
-7.182
Annual Yield % from dividends
0.58
Returns for 1 year
-6.04
Returns for 3 years
3.21
Returns for 5 years
38.63
Returns for 10 years
62.97
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General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com