Lazard Emerging Markets Fund Quote
| ECEOX Fund | USD 10.57 0.08 0.76% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Lazard Emerging is trading at 10.57 as of the 2nd of December 2024; that is 0.76 percent up since the beginning of the trading day. The fund's open price was 10.49. Lazard Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Lazard Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Under normal circumstances, the Portfolio invests at least 80 percent of its assets in equity securities of companies that are economically tied to emerging market countries. In managing the Portfolio, the Investment Manager utilizes a flexible, core investment approach and engages in bottom-up, fundamental security analysis and selection.. More on Lazard Emerging Markets
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Lazard Mutual Fund Highlights
| Fund Concentration | Lazard Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Lazard (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Lazard Emerging Markets [ECEOX] is traded in USA and was established 2nd of December 2024. Lazard Emerging is listed under Lazard category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Lazard family. This fund currently has accumulated 139.28 M in assets under management (AUM) with minimum initial investment of 2.5 K. Lazard Emerging Markets is currently producing year-to-date (YTD) return of 7.43% with the current yeild of 0.01%, while the total return for the last 3 years was -2.25%.
Check Lazard Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Lazard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Lazard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Lazard Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Lazard Emerging Markets Mutual Fund Constituents
| LUKOY | NK Lukoil PAO | Stock | Energy | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| EDU | New Oriental Education | Stock | Consumer Discretionary | |
| IDCBF | Industrial and Commercial | Pink Sheet | Banks—Diversified | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| BIDU | Baidu Inc | Stock | Communication Services |
Lazard Emerging Markets Risk Profiles
| Mean Deviation | 0.7103 | |||
| Standard Deviation | 0.9614 | |||
| Variance | 0.9243 | |||
| Risk Adjusted Performance | (0.01) |
Lazard Emerging Against Markets
Other Information on Investing in Lazard Mutual Fund
Lazard Emerging financial ratios help investors to determine whether Lazard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lazard with respect to the benefits of owning Lazard Emerging security.
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