Lazard International Qual Growth ADR SMA (S:0P0001V7I8)
14.52
-0.54
(-3.61%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tencent Holdings Ltd. | 3.92% | 62.37 | 0.16% |
| EssilorLuxottica SA | 3.84% | 110.86 | 0.91% |
| ASSA ABLOY AB | 3.54% | 18.42 | -0.38% |
| Novo Nordisk A/S | 3.53% | 36.69 | -0.78% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.52% | 109.58 | 0.74% |
| ASML Holding NV | 3.44% | 1301.23 | -1.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.39% | 340.24 | 0.35% |
| Aon Plc | 3.10% | 326.37 | 1.00% |
| HDFC Bank Ltd. | 3.07% | 25.56 | 2.94% |
| Gjensidige Forsikring ASA | 2.83% | 26.62 | 1.61% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |