LEOOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Lazard Enhanced Opportunities Open (LEOOX) Ownership - Who owns Lazard Enhanced Opportunities Open?

The investment seeks capital appreciation... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

LEOOX

Net Assets

56.8M

Fund Existence

over 10 years

Turnover

440.00

Total Expense Ratio

4.03

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Relative Value Arbitrage

Administrative Fee

N/A

Annual Report Gross Expense Ratio

5.55

Assets in Top Ten Holdings

6.04M

Average Credit Quality

N/A

Average Effective Duration

1.10

Average Effective Maturity

1.32

Fund of Funds

Fund Share Class Net Assets

462K

Fund Type

OpenEnd

Index Fund

Management Fee

0.95

Modified Duration

1.21

No Load Fund

Yes

Number of Long Holdings

189.00

Number of Net Holdings

211.00

Number of Short Holdings

22.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

51.03%

Gain YTD

5.828

Annual Yield % from dividends

4.73

Returns for 1 year

12.65

Returns for 3 years

13.81

Returns for 5 years

25.50

Returns for 10 years

5.39

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Category Trading

Profile

Fundamentals

Details